PER C. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27923658
Høje Nibe 39, 9240 Nibe
pennibe@gmail.com
tel: 29272608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.25 | 513.50 | 512.36 | 553.39 | 573.38 |
| Employee benefit expenses | -49.37 | -67.11 | -7.20 | -7.27 | -7.39 |
| Total depreciation | - 195.10 | - 195.10 | - 195.10 | - 216.01 | - 224.62 |
| EBIT | 278.78 | 251.29 | 310.06 | 330.10 | 341.36 |
| Other financial income | 74.29 | 147.56 | 49.81 | 172.42 | 127.25 |
| Other financial expenses | - 200.31 | - 194.04 | - 232.58 | - 181.06 | - 337.13 |
| Pre-tax profit | 152.75 | 204.81 | 127.29 | 321.46 | 131.48 |
| Income taxes | -57.19 | -77.11 | -59.71 | - 106.86 | -78.96 |
| Net earnings | 95.56 | 127.70 | 67.57 | 214.60 | 52.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 722.42 | 13 527.32 | 13 332.22 | 14 566.21 | 14 341.59 |
| Tangible assets total | 13 722.42 | 13 527.32 | 13 332.22 | 14 566.21 | 14 341.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 376.03 | 307.67 | 237.22 | 166.42 | 89.86 |
| Short term receivables total | 376.03 | 307.67 | 237.22 | 166.42 | 89.86 |
| Other current investments | 469.38 | 960.31 | 1 089.23 | 1 201.61 | 439.24 |
| Cash and bank deposits | 11.68 | 24.48 | 10.52 | 24.41 | |
| Cash and cash equivalents | 481.06 | 960.31 | 1 113.71 | 1 212.13 | 463.64 |
| Balance sheet total (assets) | 14 579.51 | 14 795.30 | 14 683.15 | 15 944.76 | 14 895.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 935.26 | 2 935.26 | 2 935.26 | 2 935.26 | 2 935.26 |
| Retained earnings | 1 313.80 | 1 409.37 | 1 537.06 | 1 604.63 | 1 819.23 |
| Profit of the financial year | 95.56 | 127.70 | 67.57 | 214.60 | 52.53 |
| Shareholders equity total | 4 344.62 | 4 472.32 | 4 539.89 | 4 754.49 | 4 807.02 |
| Non-current loans from credit institutions | 5 910.94 | 5 677.52 | 5 446.52 | 6 052.83 | 5 853.92 |
| Non-current liabilities total | 5 910.94 | 5 677.52 | 5 446.52 | 6 052.83 | 5 853.92 |
| Current loans from credit institutions | 233.85 | 236.20 | 232.49 | 222.63 | 200.91 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 157.72 | 331.00 | 263.00 | 325.54 | 468.66 |
| Current owed to group member | 3 589.52 | 3 706.34 | 3 852.35 | 4 174.44 | 3 175.62 |
| Short-term deferred tax liabilities | 44.87 | 73.91 | 50.89 | 91.27 | 72.52 |
| Other non-interest bearing current liabilities | 273.00 | 273.00 | 273.00 | 298.55 | 291.45 |
| Current liabilities total | 4 323.95 | 4 645.45 | 4 696.74 | 5 137.44 | 4 234.15 |
| Balance sheet total (liabilities) | 14 579.51 | 14 795.30 | 14 683.15 | 15 944.76 | 14 895.08 |
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