NIELS PETERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 85053817
Holsted Park 12, 4700 Næstved
info@niels-petersen.dk
tel: 55771377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 838.06 | 4 568.99 | 4 727.88 | 3 828.14 | 4 857.38 |
| Employee benefit expenses | -1 348.20 | ||||
| EBIT | 768.00 | 117.07 | 837.45 | -41.45 | 825.29 |
| Other financial income | 1.75 | 2.38 | 0.88 | 4.25 | 6.87 |
| Other financial expenses | - 200.58 | - 179.93 | - 127.13 | - 119.47 | - 168.36 |
| Pre-tax profit | 569.16 | -60.48 | 711.20 | - 156.66 | 663.81 |
| Income taxes | - 126.31 | 12.25 | - 162.67 | 34.59 | - 152.00 |
| Net earnings | 442.85 | -48.23 | 548.53 | - 122.07 | 511.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.87 | 105.47 | 42.59 | 975.13 | 1 921.26 |
| Machinery and equipment | 738.62 | 1 948.72 | 4 204.10 | 2 680.85 | 2 271.09 |
| Tangible assets total | 1 231.49 | 2 054.20 | 4 246.69 | 3 655.98 | 4 192.35 |
| Investments total | 426.41 | 2 429.71 | |||
| Non-current loans receivable | 2 428.89 | 2 436.33 | 436.33 | ||
| Long term receivables total | 2 428.89 | 2 436.33 | 436.33 | ||
| Raw materials and consumables | 1 643.52 | 1 423.00 | 1 449.81 | 1 341.85 | 1 540.36 |
| Finished products/goods | 13 216.37 | 7 525.73 | 5 649.41 | 7 944.77 | 12 025.03 |
| Inventories total | 14 859.89 | 8 948.72 | 7 099.22 | 9 286.62 | 13 565.38 |
| Current trade debtors | 980.72 | 998.92 | 450.38 | 556.56 | 2 419.22 |
| Prepayments and accrued income | 379.56 | 216.50 | 293.24 | 282.26 | 213.41 |
| Current other receivables | 41.41 | 9.63 | 47.91 | 979.89 | |
| Current deferred tax assets | 507.34 | 514.93 | 372.96 | 407.55 | 338.26 |
| Short term receivables total | 1 867.62 | 1 771.76 | 1 126.21 | 1 294.28 | 3 950.79 |
| Other current investments | 37.07 | 37.07 | 20.45 | 22.87 | 27.66 |
| Cash and bank deposits | 1 603.14 | 2 604.31 | 467.81 | 21.54 | 51.38 |
| Cash and cash equivalents | 1 640.21 | 2 641.37 | 488.26 | 44.42 | 79.04 |
| Balance sheet total (assets) | 20 025.62 | 17 844.94 | 15 390.10 | 16 717.62 | 22 223.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 136.00 | 408.00 | 400.00 | |
| Retained earnings | 9 031.92 | 9 338.78 | 8 882.55 | 9 431.07 | 8 909.00 |
| Profit of the financial year | 442.85 | -48.23 | 548.53 | - 122.07 | 511.80 |
| Shareholders equity total | 10 274.78 | 9 926.55 | 10 339.07 | 9 809.00 | 10 320.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 596.00 | 1 746.80 | |||
| Advances received | 411.45 | 486.65 | 519.38 | 481.81 | 443.87 |
| Current trade creditors | 3 757.31 | 2 164.89 | 1 242.67 | 2 347.86 | 6 404.68 |
| Current owed to group member | 702.17 | 597.91 | 646.35 | 633.90 | 393.38 |
| Other non-interest bearing current liabilities | 4 879.91 | 4 668.94 | 2 552.73 | 1 797.75 | 2 820.02 |
| Accruals and deferred income | 89.89 | 51.30 | 94.35 | ||
| Current liabilities total | 9 750.84 | 7 918.39 | 5 051.02 | 6 908.62 | 11 903.10 |
| Balance sheet total (liabilities) | 20 025.62 | 17 844.94 | 15 390.10 | 16 717.62 | 22 223.90 |
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