Pedersen og Niemann ApS — Credit Rating and Financial Key Figures
CVR number: 38590154
Damhøjvej 12, 3540 Lynge
info@pnbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.06 | 1 513.69 | 1 946.95 | 2 414.60 | 2 145.80 |
| Employee benefit expenses | -1 414.40 | -1 028.20 | -1 825.19 | -2 009.84 | -1 794.59 |
| Total depreciation | -82.62 | -98.72 | - 119.69 | - 198.19 | - 110.87 |
| EBIT | 13.04 | 386.77 | 2.08 | 206.57 | 240.34 |
| Other financial income | 0.10 | 0.35 | |||
| Other financial expenses | -2.98 | -9.30 | -9.36 | -11.88 | -3.67 |
| Pre-tax profit | 10.06 | 377.47 | -7.28 | 194.79 | 237.02 |
| Income taxes | -4.49 | -84.52 | -4.25 | -46.15 | -55.02 |
| Net earnings | 5.58 | 292.95 | -11.54 | 148.64 | 182.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 729.52 | 666.01 | 778.15 | 661.48 | 661.35 |
| Tangible assets total | 729.52 | 666.01 | 778.15 | 661.48 | 661.35 |
| Investments total | 0.38 | 0.38 | 0.38 | 0.38 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 10.50 | 10.50 | 38.00 | 38.00 |
| Inventories total | 50.00 | 10.50 | 10.50 | 38.00 | 38.00 |
| Current trade debtors | 847.64 | 888.81 | 828.53 | 1 025.80 | 1 081.82 |
| Current other receivables | 85.10 | 25.75 | 25.75 | 40.00 | 40.00 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 932.74 | 914.56 | 870.28 | 1 065.80 | 1 121.82 |
| Cash and bank deposits | 123.95 | 169.83 | 241.58 | 351.13 | 132.00 |
| Cash and cash equivalents | 123.95 | 169.83 | 241.58 | 351.13 | 132.00 |
| Balance sheet total (assets) | 1 836.22 | 1 761.27 | 1 900.89 | 2 116.79 | 1 953.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.50 | 122.00 | |||
| Retained earnings | 195.17 | 86.08 | 379.03 | 245.50 | 394.13 |
| Profit of the financial year | 5.58 | 292.95 | -11.54 | 148.64 | 182.00 |
| Shareholders equity total | 250.75 | 543.53 | 417.50 | 566.13 | 626.13 |
| Provisions | 31.63 | 54.14 | 58.39 | 78.69 | 80.65 |
| Non-current other liabilities | 19.94 | ||||
| Non-current liabilities total | 19.94 | ||||
| Current trade creditors | 539.19 | 67.69 | 520.19 | 279.44 | 176.55 |
| Current owed to participating | 251.96 | 193.74 | 269.04 | 263.09 | 444.35 |
| Short-term deferred tax liabilities | 46.02 | 11.85 | 43.06 | ||
| Other non-interest bearing current liabilities | 742.76 | 856.15 | 635.76 | 917.58 | 582.80 |
| Current liabilities total | 1 533.90 | 1 163.60 | 1 425.00 | 1 471.96 | 1 246.76 |
| Balance sheet total (liabilities) | 1 836.22 | 1 761.27 | 1 900.89 | 2 116.79 | 1 953.55 |
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