NIELS PEDERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 19369641
Birkerød Kongevej 109-111, 3460 Birkerød
lj@birkerod-bilforum.dk
tel: 43487000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.31 | 725.12 | - 303.47 | 34.82 | -47.96 |
| Other operating expenses | - 814.65 | ||||
| Total depreciation | - 191.50 | -79.73 | -73.83 | ||
| EBIT | 632.81 | 645.39 | - 377.30 | - 779.83 | -47.96 |
| Other financial income | 4.06 | 16.13 | |||
| Other financial expenses | -74.11 | -69.69 | -63.43 | -91.28 | -3.31 |
| Pre-tax profit | 562.77 | 591.83 | - 440.73 | - 871.11 | -51.27 |
| Income taxes | 375.22 | - 130.46 | - 114.60 | 232.81 | |
| Net earnings | 937.99 | 461.37 | - 555.33 | - 638.31 | -51.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 718.21 | 9 638.48 | 9 564.65 | ||
| Tangible assets total | 9 718.21 | 9 638.48 | 9 564.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.70 | 55.71 | 1.62 | ||
| Current amounts owed by group member comp. | 407.64 | 265.60 | 191.45 | 611.96 | |
| Current other receivables | 5.56 | ||||
| Short term receivables total | 465.34 | 321.30 | 1.62 | 197.01 | 611.96 |
| Cash and bank deposits | 647.68 | 978.84 | 257.38 | 4 552.14 | 1 920.75 |
| Cash and cash equivalents | 647.68 | 978.84 | 257.38 | 4 552.14 | 1 920.75 |
| Balance sheet total (assets) | 10 831.23 | 10 938.62 | 9 823.65 | 4 749.15 | 2 532.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
| Shares repurchased | 2 100.00 | ||||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 3 926.21 | 4 864.20 | 5 325.57 | 4 770.24 | 2 031.93 |
| Profit of the financial year | 937.99 | 461.37 | - 555.33 | - 638.31 | -51.27 |
| Shareholders equity total | 5 378.10 | 5 839.47 | 5 284.14 | 4 645.83 | 2 494.56 |
| Provisions | 951.63 | 934.09 | 917.84 | ||
| Non-current loans from credit institutions | 3 593.95 | 3 322.96 | 2 941.92 | ||
| Non-current other liabilities | 319.45 | 319.45 | 86.70 | ||
| Non-current liabilities total | 3 913.39 | 3 642.41 | 3 028.62 | ||
| Current loans from credit institutions | 324.37 | 272.73 | 329.14 | ||
| Current trade creditors | 20.00 | 20.00 | 38.00 | 66.76 | 38.15 |
| Short-term deferred tax liabilities | 157.89 | 148.00 | 130.84 | ||
| Other non-interest bearing current liabilities | 76.86 | 76.55 | 95.06 | 36.55 | |
| Accruals and deferred income | 9.00 | 5.38 | |||
| Current liabilities total | 588.12 | 522.66 | 593.05 | 103.32 | 38.15 |
| Balance sheet total (liabilities) | 10 831.23 | 10 938.62 | 9 823.65 | 4 749.15 | 2 532.71 |
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