NIELS PEDERSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 30604083
Søndre Skovvej 48, 9000 Aalborg
jep@avas.dk
tel: 98139565

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit395.1047.05- 135.50- 108.48- 101.59
Employee benefit expenses- 706.18-2 678.07-3 060.06- 364.74- 254.45
EBIT- 311.08-2 631.02-3 195.55- 473.22- 356.04
Other financial income192.49105.0260.00335.38797.32
Other financial expenses- 169.78-44.51-11.60-5.18
Net income from associates (fin.)2 975.00375.00300.00366.67
Pre-tax profit- 288.37404.49-2 772.15156.98807.95
Income taxes61.71562.08
Net earnings- 226.66966.57-2 772.15156.98807.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests14 000.006 000.006 000.006 000.006 000.00
Investments total14 000.006 000.006 000.006 000.006 000.00
Long term receivables total
Inventories total
Current trade debtors7 993.03
Current owed by particip. interest comp.4 860.002 949.323 023.06
Current other receivables6 012.7612 167.7432.044.713.83
Current deferred tax assets623.503.02101.56
Short term receivables total14 005.7912 791.244 892.042 957.063 128.44
Other current investments2 828.303 497.68
Cash and bank deposits417.29282.70824.9849.7717.31
Cash and cash equivalents417.29282.70824.982 878.073 514.99
Balance sheet total (assets)28 423.0819 073.9411 717.0111 835.1312 643.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 234.159 234.159 234.159 234.159 234.15
Shares repurchased5 000.003 000.00
Retained earnings9 446.744 220.085 186.652 414.502 571.48
Profit of the financial year- 226.66966.57-2 772.15156.98807.95
Shareholders equity total23 454.2317 420.8011 648.6511 805.6312 613.58
Provisions1 550.580.00
Non-current liabilities total
Current trade creditors35.0047.0020.0020.0020.00
Short-term deferred tax liabilities318.52
Other non-interest bearing current liabilities3 064.761 606.1548.379.519.86
Current liabilities total3 418.281 653.1568.3729.5129.86
Balance sheet total (liabilities)28 423.0819 073.9411 717.0111 835.1312 643.43
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