P Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39050560
Ålykkevej 6 A, 8240 Risskov
tel: 53878989

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.18-25.53-64.44-22.82-33.40
EBIT-35.18-25.53-64.44-22.82-33.40
Other financial income1 000.181.75191.33182.73398.73
Other financial expenses-37.44-42.80-49.15-5.37-0.74
Reduction non-current investment assets- 552.32
Income from other inv. held as non-curr. assets413.00
Net income from associates (fin.)649.319 249.90- 535.46- 397.41- 785.78
Pre-tax profit1 576.879 183.31- 457.73170.14- 973.51
Income taxes-0.629.70-35.35-34.35
Net earnings1 576.259 193.01- 493.08135.79- 973.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies642.98842.87397.4145.00
Investments total642.98842.87397.4145.00
Non-current loans receivable887.00887.00
Long term receivables total887.00887.00
Inventories total
Current amounts owed by group member comp.425.262 341.56300.33
Current other receivables260.339 039.794 193.064 127.604.00
Current deferred tax assets304.06229.86192.00296.00176.00
Short term receivables total564.409 269.654 810.326 765.16480.33
Cash and bank deposits1 188.8098.051 210.7596.811 039.63
Cash and cash equivalents1 188.8098.051 210.7596.811 039.63
Balance sheet total (assets)2 396.1711 097.577 305.486 906.971 519.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 900.00850.00500.004 300.00
Other reserves52.97802.87317.41- 500.00-4 300.00
Retained earnings-1 565.97-1 589.627 238.866 563.192 398.97
Profit of the financial year1 576.259 193.01- 493.08135.79- 973.51
Shareholders equity total2 013.269 306.277 113.196 748.971 475.46
Provisions9.12
Non-current deferred tax liabilities35.35
Non-current liabilities total35.35
Current trade creditors10.0021.707.007.007.00
Current owed to participating2.000.960.95
Current owed to group member66.11904.7434.35
Short-term deferred tax liabilities275.68656.21
Other non-interest bearing current liabilities29.12207.69148.99116.6528.38
Current liabilities total382.911 791.30156.94158.0035.38
Balance sheet total (liabilities)2 396.1711 097.577 305.486 906.971 519.97
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