A/S PEDER NIELSEN BESLAGFABRIK — Credit Rating and Financial Key Figures
CVR number: 52081211
Jacob Petersens Vej 9, 9240 Nibe
tel: 96455657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 244.00 | 29 258.00 | 23 701.64 | 19 591.17 | 6 880.15 |
| Employee benefit expenses | -25 473.46 | -21 783.05 | -8 279.51 | ||
| Other operating expenses | -9.75 | ||||
| Total depreciation | -2 518.71 | -2 187.82 | -3 857.78 | ||
| EBIT | 36 244.00 | 29 258.00 | -4 290.52 | -4 379.70 | -5 266.89 |
| Other financial income | 36.83 | 95.05 | 0.11 | ||
| Other financial expenses | -1 864.04 | -2 971.45 | -1 363.73 | ||
| Pre-tax profit | 628.00 | -3 757.00 | -6 117.74 | -7 256.11 | -6 630.52 |
| Income taxes | - 500.00 | 330.22 | |||
| Net earnings | 628.00 | -3 757.00 | -6 617.74 | -7 256.11 | -6 300.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 973.42 | 13 500.00 | 13 500.00 | ||
| Buildings | 2 751.13 | 3 095.94 | |||
| Machinery and equipment | 3 060.38 | 2 449.28 | |||
| Advance payments and construction in progress | 1 211.27 | ||||
| Tangible assets total | 22 996.20 | 19 045.22 | 13 500.00 | ||
| Investments total | 68 565.00 | 63 989.00 | |||
| Long term receivables total | |||||
| Semifinished products | 6 559.70 | 4 863.04 | |||
| Raw materials and consumables | 5 506.89 | 6 869.95 | |||
| Finished products/goods | 12 863.95 | 11 047.54 | |||
| Inventories total | 24 930.54 | 22 780.53 | |||
| Current trade debtors | 12 266.69 | 12 543.86 | 16 720.36 | ||
| Current amounts owed by group member comp. | 13 781.93 | ||||
| Prepayments and accrued income | 576.21 | 913.80 | 106.23 | ||
| Current other receivables | 535.76 | 889.70 | 82.33 | ||
| Current deferred tax assets | 320.87 | ||||
| Short term receivables total | 13 378.66 | 14 347.35 | 31 011.72 | ||
| Cash and bank deposits | 21.58 | 62.81 | 286.42 | ||
| Cash and cash equivalents | 21.58 | 62.81 | 286.42 | ||
| Balance sheet total (assets) | 68 565.00 | 63 989.00 | 61 326.98 | 56 235.92 | 44 798.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 243.00 | 20 186.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Asset revaluation reserve | 9 327.02 | 7 865.06 | 8 149.46 | ||
| Retained earnings | - 628.00 | 3 757.00 | -13 141.15 | 2 182.32 | -4 910.23 |
| Profit of the financial year | 628.00 | -3 757.00 | -6 617.74 | -7 256.11 | -6 300.30 |
| Shareholders equity total | 21 243.00 | 20 186.00 | 13 568.12 | 26 791.28 | 20 938.93 |
| Capital loans | 3 000.00 | ||||
| Non-current loans from credit institutions | 2 868.00 | 6 878.90 | 6 579.72 | ||
| Non-current leasing loans | 1 312.97 | 820.10 | |||
| Non-current owed to group member | 1 350.00 | 1 350.00 | 1 250.00 | ||
| Non-current deferred tax liabilities | 2 893.37 | 2 785.64 | 2 762.62 | ||
| Non-current liabilities total | 11 424.34 | 11 834.64 | 10 592.33 | ||
| Current loans from credit institutions | 14 200.19 | 2 072.86 | 3 755.68 | ||
| Current trade creditors | 7 845.31 | 9 491.41 | 2 223.45 | ||
| Current owed to group member | 1 126.82 | 5 888.35 | |||
| Other non-interest bearing current liabilities | 13 860.26 | 3 995.55 | 1 399.40 | ||
| Accruals and deferred income | 428.75 | 923.36 | |||
| Current liabilities total | 36 334.52 | 17 610.00 | 13 266.88 | ||
| Balance sheet total (liabilities) | 21 243.00 | 20 186.00 | 61 326.98 | 56 235.92 | 44 798.14 |
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