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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.10 | 47.05 | - 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 income | 192.49 | 105.02 | 60.00 | 335.38 | 797.32 |
| Other financial expenses | - 169.78 | -44.51 | -11.60 | -5.18 | |
| Net income from associates (fin.) | 2 975.00 | 375.00 | 300.00 | 366.67 | |
| Pre-tax profit | - 288.37 | 404.49 | -2 772.15 | 156.98 | 807.95 |
| Income taxes | 61.71 | 562.08 | |||
| Net earnings | - 226.66 | 966.57 | -2 772.15 | 156.98 | 807.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 14 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 993.03 | ||||
| Current owed by particip. interest comp. | 4 860.00 | 2 949.32 | 3 023.06 | ||
| Current other receivables | 6 012.76 | 12 167.74 | 32.04 | 4.71 | 3.83 |
| Current deferred tax assets | 623.50 | 3.02 | 101.56 | ||
| Short term receivables total | 14 005.79 | 12 791.24 | 4 892.04 | 2 957.06 | 3 128.44 |
| Other current investments | 2 828.30 | 3 497.68 | |||
| Cash and bank deposits | 417.29 | 282.70 | 824.98 | 49.77 | 17.31 |
| Cash and cash equivalents | 417.29 | 282.70 | 824.98 | 2 878.07 | 3 514.99 |
| Balance sheet total (assets) | 28 423.08 | 19 073.94 | 11 717.01 | 11 835.13 | 12 643.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 234.15 | 9 234.15 | 9 234.15 | 9 234.15 | 9 234.15 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | 9 446.74 | 4 220.08 | 5 186.65 | 2 414.50 | 2 571.48 |
| Profit of the financial year | - 226.66 | 966.57 | -2 772.15 | 156.98 | 807.95 |
| Shareholders equity total | 23 454.23 | 17 420.80 | 11 648.65 | 11 805.63 | 12 613.58 |
| Provisions | 1 550.58 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 47.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 318.52 | ||||
| Other non-interest bearing current liabilities | 3 064.76 | 1 606.15 | 48.37 | 9.51 | 9.86 |
| Current liabilities total | 3 418.28 | 1 653.15 | 68.37 | 29.51 | 29.86 |
| Balance sheet total (liabilities) | 28 423.08 | 19 073.94 | 11 717.01 | 11 835.13 | 12 643.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.