PER NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26468094
Lille Eng 3 D, 5700 Svendborg
pernissen@pnsteel.dk
tel: 62651322
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.72 | -4 069.20 | 281.37 | 1 521.14 | 3 758.29 |
| External services | - 165.70 | - 129.65 | - 164.99 | - 121.56 | -65.71 |
| Gross profit | 86.02 | -4 198.85 | 116.38 | 1 399.58 | 3 692.57 |
| EBIT | 86.02 | -4 198.85 | 116.38 | 1 399.58 | 3 692.57 |
| Other financial income | 1 359.68 | 595.23 | 2 252.83 | 432.92 | 1 675.81 |
| Other financial expenses | - 375.00 | - 333.63 | - 244.23 | -1 763.21 | - 398.26 |
| Pre-tax profit | 1 070.70 | -3 937.24 | 2 124.97 | 69.29 | 4 970.13 |
| Income taxes | -17.40 | -1 100.00 | 660.00 | ||
| Net earnings | 1 053.30 | -5 037.24 | 2 124.97 | 69.29 | 5 630.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.68 | 2 637.82 | 2 919.19 | 4 440.33 | 11 698.62 |
| Participating interests | 9 694.43 | ||||
| Investments total | 10 794.11 | 2 637.82 | 2 919.19 | 4 440.33 | 11 698.62 |
| Non-current loans receivable | 2 460.00 | 2 450.00 | |||
| Long term receivables total | 2 460.00 | 2 450.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 375.17 | 8 542.67 | 9 231.14 | 6 156.75 | |
| Current owed by particip. interest comp. | 2 339.49 | ||||
| Current deferred tax assets | 1 320.84 | 150.00 | 12.00 | 53.78 | 762.05 |
| Short term receivables total | 3 660.33 | 8 525.16 | 8 554.67 | 9 284.91 | 6 918.80 |
| Other current investments | 11 259.05 | 11 562.43 | 13 277.03 | 12 935.40 | 16 104.77 |
| Cash and bank deposits | 1 690.87 | 967.04 | 3 098.61 | 2 212.33 | 70.31 |
| Cash and cash equivalents | 12 949.93 | 12 529.47 | 16 375.64 | 15 147.73 | 16 175.08 |
| Balance sheet total (assets) | 29 864.37 | 26 142.46 | 27 849.50 | 28 872.97 | 34 792.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 56.50 | 57.20 | |
| Retained earnings | 12 206.93 | 13 205.23 | 8 111.49 | 10 179.26 | 10 248.55 |
| Profit of the financial year | 1 053.30 | -5 037.24 | 2 124.97 | 69.29 | 5 630.13 |
| Shareholders equity total | 13 439.23 | 8 347.99 | 10 417.96 | 10 430.75 | 16 003.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | 994.88 | 1 037.55 | ||
| Current owed to group member | 3 364.07 | 4 569.54 | 4 452.26 | 4 541.31 | 4 716.71 |
| Other non-interest bearing current liabilities | 13 061.07 | 13 224.94 | 12 977.89 | 12 906.04 | 13 034.55 |
| Current liabilities total | 16 425.14 | 17 794.47 | 17 431.54 | 18 442.22 | 18 788.82 |
| Balance sheet total (liabilities) | 29 864.37 | 26 142.46 | 27 849.50 | 28 872.97 | 34 792.50 |
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