PER NISSEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28654367
Vibevej 2, Bro 5464 Brenderup Fyn
rocycle@mail.dk
tel: 40388828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.08 | 301.79 | 303.04 | 332.60 | 338.14 |
| Total depreciation | -87.66 | -88.37 | -88.36 | -88.68 | -90.08 |
| EBIT | 201.43 | 213.42 | 214.68 | 243.92 | 248.06 |
| Other financial income | 202.75 | 102.62 | 18.55 | 77.84 | 65.91 |
| Other financial expenses | -7.43 | -13.37 | - 242.24 | -15.81 | -13.23 |
| Net income from associates (fin.) | 596.27 | 588.34 | 292.25 | 275.82 | 393.48 |
| Pre-tax profit | 993.02 | 891.01 | 283.25 | 581.77 | 694.23 |
| Income taxes | - 160.67 | -82.98 | -13.84 | -83.13 | -81.86 |
| Net earnings | 832.35 | 808.03 | 269.41 | 498.63 | 612.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 931.23 | 5 842.87 | 5 754.51 | 5 696.34 | 5 720.82 |
| Tangible assets total | 5 931.23 | 5 842.87 | 5 754.51 | 5 696.34 | 5 720.82 |
| Holdings in group member companies | 1 562.13 | 1 650.47 | 1 442.72 | 1 518.54 | 1 662.01 |
| Investments total | 1 562.13 | 1 650.47 | 1 442.72 | 1 518.54 | 1 662.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.90 | 386.01 | 456.58 | 524.93 | 533.58 |
| Prepayments and accrued income | 11.55 | 11.80 | 11.78 | 12.05 | 13.89 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 152.61 | 102.98 | |||
| Short term receivables total | 393.44 | 397.81 | 621.00 | 639.96 | 547.47 |
| Other current investments | 412.00 | 610.56 | 398.42 | 460.68 | 486.75 |
| Cash and bank deposits | 1 470.07 | 1 857.63 | 2 358.10 | 2 853.33 | 3 425.28 |
| Cash and cash equivalents | 1 882.07 | 2 468.20 | 2 756.52 | 3 314.00 | 3 912.03 |
| Balance sheet total (assets) | 9 768.87 | 10 359.35 | 10 574.75 | 11 168.84 | 11 842.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 562.13 | 650.47 | 742.72 | 768.54 | 782.01 |
| Retained earnings | 7 752.37 | 8 496.37 | 9 212.15 | 9 455.74 | 9 940.89 |
| Profit of the financial year | 832.35 | 808.03 | 269.41 | 498.63 | 612.37 |
| Shareholders equity total | 9 271.84 | 10 079.87 | 10 349.28 | 10 847.91 | 11 460.28 |
| Provisions | 28.40 | 30.55 | 32.71 | 35.98 | 46.47 |
| Non-current other liabilities | 99.00 | 105.00 | 97.00 | 118.20 | 119.10 |
| Non-current deferred tax liabilities | 107.91 | 29.73 | 32.37 | 99.78 | 108.44 |
| Non-current liabilities total | 206.91 | 134.73 | 129.37 | 217.98 | 227.53 |
| Advances received | 19.95 | 14.60 | 11.00 | 13.00 | 13.00 |
| Current trade creditors | 19.50 | 20.88 | 23.38 | 23.60 | 24.30 |
| Current owed to participating | 31.88 | 27.46 | 29.01 | 30.37 | 32.22 |
| Current owed to group member | 141.88 | ||||
| Short-term deferred tax liabilities | 48.52 | 51.06 | 38.53 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 261.72 | 114.20 | 63.39 | 66.97 | 108.05 |
| Balance sheet total (liabilities) | 9 768.87 | 10 359.35 | 10 574.75 | 11 168.84 | 11 842.34 |
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