PER STÆVNSBO NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21667331
Ørhagevej 163 B, Klitmøller 7700 Thisted
tel: 96554300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.02 | -12.25 | -11.47 | -12.00 | -7.98 |
| Gross profit | -14.02 | -12.25 | -11.47 | -12.00 | -7.98 |
| EBIT | -14.02 | -12.25 | -11.47 | -12.00 | -7.98 |
| Other financial income | 2 356.26 | 214.22 | 6 894.69 | 3 455.32 | 8 909.01 |
| Other financial expenses | -5.58 | -1 539.53 | -16.77 | -15.40 | -4.01 |
| Pre-tax profit | 2 336.65 | -1 337.55 | 6 866.45 | 3 427.93 | 8 897.02 |
| Income taxes | - 514.06 | 294.31 | -1 515.39 | - 754.15 | -1 957.32 |
| Net earnings | 1 822.59 | -1 043.24 | 5 351.05 | 2 673.78 | 6 939.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.73 | 36.73 | 36.73 | 36.73 | |
| Investments total | 36.73 | 36.73 | 36.73 | 36.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 978.52 | 1 097.76 | 1 116.97 | 1 304.50 | |
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 6 905.33 | 4 542.02 | 3 669.03 | 3 779.11 | 3 828.00 |
| Current deferred tax assets | 5 083.57 | 5 136.65 | 3 867.64 | 3 244.80 | 1 592.91 |
| Short term receivables total | 11 990.13 | 10 657.20 | 8 634.43 | 8 140.87 | 6 725.41 |
| Other current investments | 21 191.90 | 18 909.45 | 26 704.23 | 27 955.72 | 35 030.20 |
| Cash and bank deposits | 1 612.74 | 3 134.13 | 2 013.18 | 2 929.02 | 2 709.70 |
| Cash and cash equivalents | 22 804.64 | 22 043.58 | 28 717.40 | 30 884.74 | 37 739.90 |
| Balance sheet total (assets) | 34 794.77 | 32 737.51 | 37 388.57 | 39 062.34 | 44 502.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 31 813.16 | 32 935.75 | 30 892.51 | 34 743.57 | 34 417.34 |
| Profit of the financial year | 1 822.59 | -1 043.24 | 5 351.05 | 2 673.78 | 6 939.70 |
| Shareholders equity total | 34 761.75 | 32 718.51 | 37 369.57 | 39 043.34 | 44 483.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.03 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 33.02 | 19.00 | 19.00 | 19.00 | 19.00 |
| Balance sheet total (liabilities) | 34 794.77 | 32 737.51 | 37 388.57 | 39 062.34 | 44 502.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.