PREBEN O. NIELSEN VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 12484100
Hjorteengen 2, 2750 Ballerup
Salg@prebenonielsen.dk
tel: 44974318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 374.97 | 13 896.93 | 14 233.76 | 14 301.45 | 14 556.67 |
| Employee benefit expenses | -9 610.77 | -9 532.69 | -9 353.88 | -9 360.06 | -8 960.36 |
| Total depreciation | -2 729.57 | -2 573.72 | -2 304.45 | -2 251.15 | -3 089.11 |
| EBIT | 2 034.63 | 1 790.52 | 2 575.43 | 2 854.41 | 2 507.20 |
| Other financial income | 4.44 | 10.82 | 7.71 | 7.68 | 17.54 |
| Other financial expenses | - 253.23 | - 164.99 | -48.47 | -35.50 | - 219.67 |
| Pre-tax profit | 1 785.84 | 1 636.35 | 2 534.68 | 2 834.54 | 2 305.07 |
| Income taxes | - 404.28 | - 368.27 | - 561.83 | - 608.75 | - 460.75 |
| Net earnings | 1 381.56 | 1 268.08 | 1 972.85 | 2 225.79 | 1 844.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.88 | 15.63 | |||
| Intangible assets total | 46.88 | 15.63 | |||
| Land and waters | 3 055.76 | 3 055.76 | 3 055.76 | 3 055.76 | 3 055.76 |
| Machinery and equipment | 7 313.23 | 7 848.26 | 7 043.11 | 9 543.55 | 10 030.32 |
| Advance payments and construction in progress | 475.00 | ||||
| Tangible assets total | 10 843.99 | 10 904.02 | 10 098.87 | 12 599.31 | 13 086.09 |
| Investments total | - 400.00 | ||||
| Non-curr. owed by group member comp. | 504.22 | ||||
| Non-current loans receivable | 8.43 | ||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 904.22 | 400.00 | 408.43 | |
| Inventories total | |||||
| Current trade debtors | 4 701.44 | 4 156.25 | 4 450.08 | 4 144.05 | 5 142.20 |
| Current amounts owed by group member comp. | 93.04 | 420.13 | 504.08 | ||
| Prepayments and accrued income | 129.13 | ||||
| Current other receivables | 429.24 | 464.12 | 120.70 | 508.93 | 58.03 |
| Short term receivables total | 5 130.68 | 4 620.36 | 4 663.82 | 5 073.11 | 5 833.44 |
| Cash and bank deposits | 5 261.98 | 3 598.65 | 3 430.51 | 465.97 | 1 312.98 |
| Cash and cash equivalents | 5 261.98 | 3 598.65 | 3 430.51 | 465.97 | 1 312.98 |
| Balance sheet total (assets) | 21 283.53 | 19 138.66 | 19 097.42 | 18 538.38 | 20 640.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 8 029.60 | 7 911.16 | 7 679.23 | 7 652.08 | 9 877.87 |
| Profit of the financial year | 1 381.56 | 1 268.08 | 1 972.85 | 2 225.79 | 1 844.32 |
| Shareholders equity total | 9 911.16 | 11 179.23 | 11 652.08 | 12 377.87 | 12 222.19 |
| Provisions | 275.45 | 240.20 | 257.84 | 323.35 | 266.76 |
| Non-current leasing loans | 1 751.87 | 2 111.18 | 1 586.41 | 869.45 | 926.21 |
| Non-current other liabilities | 35.03 | ||||
| Non-current liabilities total | 1 786.89 | 2 111.18 | 1 586.41 | 869.45 | 926.21 |
| Current trade creditors | 1 586.16 | 2 087.88 | 2 234.11 | 1 689.00 | 1 597.31 |
| Current owed to group member | 5 224.91 | 269.84 | 154.92 | 1 153.27 | 3 598.12 |
| Other non-interest bearing current liabilities | 2 498.96 | 3 250.33 | 3 212.06 | 2 125.44 | 2 030.33 |
| Current liabilities total | 9 310.03 | 5 608.05 | 5 601.09 | 4 967.71 | 7 225.77 |
| Balance sheet total (liabilities) | 21 283.53 | 19 138.66 | 19 097.42 | 18 538.38 | 20 640.94 |
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