POUL NIELSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 34895406
Holsted Park 18, 4700 Næstved
salg@poulnielsen.dk
tel: 55773201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 326.12 | 3 276.32 | 4 179.80 | 6 717.57 | 9 501.56 |
| Employee benefit expenses | -2 513.15 | -2 878.54 | -3 023.09 | -3 579.71 | -3 974.45 |
| Total depreciation | - 117.00 | -61.82 | -61.10 | -63.69 | -63.69 |
| EBIT | 695.97 | 335.95 | 1 095.61 | 3 074.18 | 5 463.43 |
| Other financial income | 1.42 | 6.44 | 6.47 | ||
| Other financial expenses | - 224.47 | - 135.86 | - 110.14 | - 242.01 | - 449.93 |
| Pre-tax profit | 471.50 | 201.52 | 985.48 | 2 838.60 | 5 019.98 |
| Income taxes | -97.61 | -44.00 | - 233.75 | - 624.62 | -1 106.47 |
| Net earnings | 373.89 | 157.52 | 751.72 | 2 213.98 | 3 913.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.92 | 204.74 | 157.87 | 110.99 | 64.11 |
| Machinery and equipment | 70.57 | 54.24 | 78.76 | 61.95 | 45.14 |
| Tangible assets total | 279.49 | 258.99 | 236.63 | 172.94 | 109.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 309.35 | 412.54 | 240.53 | 327.16 | |
| Finished products/goods | 6 583.43 | 9 028.31 | 12 199.18 | 12 350.16 | 17 319.22 |
| Advance payments | 1 287.76 | 754.35 | 869.66 | ||
| Inventories total | 6 583.43 | 9 337.66 | 13 899.48 | 13 345.03 | 18 516.04 |
| Current trade debtors | 417.87 | 355.98 | 768.19 | 823.63 | 628.11 |
| Current amounts owed by group member comp. | 178.45 | ||||
| Prepayments and accrued income | 1 001.27 | ||||
| Current other receivables | 78.05 | 78.05 | 1.43 | 104.71 | |
| Current deferred tax assets | 79.45 | 32.00 | 33.91 | 38.36 | 44.51 |
| Short term receivables total | 575.38 | 1 467.30 | 803.53 | 966.71 | 851.07 |
| Cash and bank deposits | 5.30 | 15.68 | 6.31 | 5.69 | |
| Cash and cash equivalents | 5.30 | 15.68 | 6.31 | 5.69 | |
| Balance sheet total (assets) | 7 443.59 | 11 079.63 | 14 945.94 | 14 490.37 | 19 476.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.30 | 424.19 | 581.71 | 1 333.43 | 3 547.41 |
| Profit of the financial year | 373.89 | 157.52 | 751.72 | 2 213.98 | 3 913.51 |
| Shareholders equity total | 504.19 | 661.71 | 1 413.43 | 3 627.41 | 7 540.92 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 105.21 | 46.00 | 2 561.99 | 3 587.81 | 4 108.53 |
| Non-current liabilities total | 1 605.21 | 1 546.00 | 4 061.99 | 3 587.81 | 4 108.53 |
| Current loans from credit institutions | 1 833.13 | 1 329.23 | 4 599.29 | 3 211.01 | 34.01 |
| Advances received | 665.00 | 726.60 | 173.45 | 142.94 | |
| Current trade creditors | 223.18 | 69.65 | 264.87 | 208.44 | 320.76 |
| Current owed to group member | 1 668.64 | 1 272.81 | 724.63 | 937.43 | 1 179.65 |
| Short-term deferred tax liabilities | 46.00 | 235.66 | 629.07 | ||
| Other non-interest bearing current liabilities | 1 609.23 | 5 535.23 | 3 109.13 | 2 509.17 | 5 520.49 |
| Current liabilities total | 5 334.19 | 8 871.92 | 9 470.52 | 7 275.15 | 7 826.92 |
| Balance sheet total (liabilities) | 7 443.59 | 11 079.63 | 14 945.94 | 14 490.37 | 19 476.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.