NIELS PRÆSTKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 28127324
Jasminvej 1, Salten 8653 Them
npj@bcbyg.dk
tel: 40194309
www.skønsmand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.68 | 1 274.28 | 1 146.87 | 1 294.70 | 1 564.05 |
| Employee benefit expenses | - 657.08 | - 864.23 | - 673.65 | - 741.64 | - 862.99 |
| Total depreciation | -38.37 | -90.57 | -94.85 | -65.19 | -65.19 |
| EBIT | 328.23 | 319.48 | 378.37 | 487.86 | 635.87 |
| Other financial income | 76.67 | 71.18 | 81.01 | 95.42 | 141.50 |
| Other financial expenses | -26.18 | -33.15 | -71.61 | -2.37 | -4.09 |
| Net income from associates (fin.) | - 196.45 | -9.02 | -6.44 | -40.11 | -56.26 |
| Pre-tax profit | 182.27 | 348.50 | 381.34 | 540.81 | 717.01 |
| Income taxes | -86.81 | -81.22 | -97.60 | - 130.94 | - 173.08 |
| Net earnings | 95.45 | 267.28 | 283.74 | 409.87 | 543.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.12 | 436.55 | 308.20 | 243.01 | 177.82 |
| Tangible assets total | 387.12 | 436.55 | 308.20 | 243.01 | 177.82 |
| Holdings in group member companies | 1 061.69 | 1 027.86 | 396.42 | 363.97 | 320.21 |
| Participating interests | 71.25 | 96.07 | 121.07 | 113.41 | 100.91 |
| Investments total | 1 132.95 | 1 123.93 | 517.49 | 477.38 | 421.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.39 | 354.37 | 148.58 | 217.77 | 109.96 |
| Current amounts owed by group member comp. | 976.52 | 1 022.63 | 1 085.87 | 1 079.43 | 1 115.95 |
| Current owed by particip. interest comp. | 481.94 | 693.08 | 712.38 | 1 180.55 | 1 640.05 |
| Prepayments and accrued income | 14.78 | 14.78 | 24.87 | 14.78 | 14.78 |
| Current other receivables | 697.92 | 100.00 | 112.85 | 108.00 | 26.00 |
| Short term receivables total | 2 508.55 | 2 184.87 | 2 084.55 | 2 600.53 | 2 906.73 |
| Other current investments | 261.50 | 306.64 | 109.95 | 139.68 | |
| Cash and bank deposits | 40.81 | 208.06 | 599.30 | 820.71 | 1 115.65 |
| Cash and cash equivalents | 40.81 | 469.55 | 905.94 | 930.66 | 1 255.33 |
| Balance sheet total (assets) | 4 069.42 | 4 214.90 | 3 816.18 | 4 251.58 | 4 761.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 2 637.76 | 2 676.01 | 2 884.39 | 3 046.13 | 3 321.00 |
| Profit of the financial year | 95.45 | 267.28 | 283.74 | 409.87 | 543.93 |
| Shareholders equity total | 2 914.71 | 3 125.49 | 3 352.03 | 3 703.00 | 4 124.94 |
| Provisions | 11.18 | 15.11 | 15.44 | 13.41 | 9.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 722.67 | 746.71 | 141.26 | 141.70 | 140.11 |
| Short-term deferred tax liabilities | 55.18 | 43.29 | 56.86 | 93.46 | 143.15 |
| Other non-interest bearing current liabilities | 365.68 | 284.31 | 250.59 | 300.00 | 343.72 |
| Current liabilities total | 1 143.53 | 1 074.31 | 448.71 | 535.16 | 626.98 |
| Balance sheet total (liabilities) | 4 069.42 | 4 214.90 | 3 816.18 | 4 251.58 | 4 761.00 |
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