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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.05 | - 135.50 | - 108.48 | - 101.59 | - 135.08 |
| Employee benefit expenses | -2 678.07 | -3 060.06 | - 364.74 | - 254.45 | - 254.27 |
| EBIT | -2 631.02 | -3 195.55 | - 473.22 | - 356.04 | - 389.34 |
| Other financial income | 105.02 | 60.00 | 335.38 | 797.32 | 267.85 |
| Other financial expenses | -44.51 | -11.60 | -5.18 | - 160.91 | |
| Net income from associates (fin.) | 2 975.00 | 375.00 | 300.00 | 366.67 | 600.00 |
| Pre-tax profit | 404.49 | -2 772.15 | 156.98 | 807.95 | 317.60 |
| Income taxes | 562.08 | ||||
| Net earnings | 966.57 | -2 772.15 | 156.98 | 807.95 | 317.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 860.00 | 2 949.32 | 3 023.06 | 4 502.42 | |
| Current other receivables | 12 167.74 | 32.04 | 4.71 | 3.83 | -0.00 |
| Current deferred tax assets | 623.50 | 3.02 | 101.56 | 23.98 | |
| Short term receivables total | 12 791.24 | 4 892.04 | 2 957.06 | 3 128.44 | 4 526.40 |
| Other current investments | 2 828.30 | 3 497.68 | 2 391.80 | ||
| Cash and bank deposits | 282.70 | 824.98 | 49.77 | 17.31 | 47.24 |
| Cash and cash equivalents | 282.70 | 824.98 | 2 878.07 | 3 514.99 | 2 439.04 |
| Balance sheet total (assets) | 19 073.94 | 11 717.01 | 11 835.13 | 12 643.43 | 12 965.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 234.15 | 9 234.15 | 9 234.15 | 9 234.15 | 9 234.15 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 220.08 | 5 186.65 | 2 414.50 | 2 571.48 | 3 379.43 |
| Profit of the financial year | 966.57 | -2 772.15 | 156.98 | 807.95 | 317.60 |
| Shareholders equity total | 17 420.80 | 11 648.65 | 11 805.63 | 12 613.58 | 12 931.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 606.15 | 48.37 | 9.51 | 9.86 | 14.26 |
| Current liabilities total | 1 653.15 | 68.37 | 29.51 | 29.86 | 34.26 |
| Balance sheet total (liabilities) | 19 073.94 | 11 717.01 | 11 835.13 | 12 643.43 | 12 965.44 |
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