POUL NIELSEN AUTOMOBILER ApS
CVR number: 34895406
Holsted Park 18, 4700 Næstved
salg@poulnielsen.dk
tel: 55773201
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.53 | 3 326.12 | 3 276.32 | 4 179.80 | 6 717.57 |
| Employee benefit expenses | -2 625.47 | -2 513.15 | -2 878.54 | -3 023.09 | -3 579.71 |
| Total depreciation | - 108.86 | - 117.00 | -61.82 | -61.10 | -63.69 |
| EBIT | 369.20 | 695.97 | 335.95 | 1 095.61 | 3 074.18 |
| Other financial income | 1.21 | 1.42 | 6.44 | ||
| Other financial expenses | - 200.81 | - 224.47 | - 135.86 | - 110.14 | - 242.01 |
| Pre-tax profit | 169.60 | 471.50 | 201.52 | 985.48 | 2 838.60 |
| Income taxes | -46.95 | -97.61 | -44.00 | - 233.75 | - 624.62 |
| Net earnings | 122.65 | 373.89 | 157.52 | 751.72 | 2 213.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.53 | 208.92 | 204.74 | 157.87 | 110.99 |
| Machinery and equipment | 103.65 | 70.57 | 54.24 | 78.76 | 61.95 |
| Tangible assets total | 351.18 | 279.49 | 258.99 | 236.63 | 172.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 309.35 | 412.54 | 240.53 | ||
| Finished products/goods | 7 585.52 | 6 583.43 | 9 028.31 | 12 199.18 | 12 350.16 |
| Advance payments | 1 287.76 | 754.35 | |||
| Inventories total | 7 585.52 | 6 583.43 | 9 337.66 | 13 899.48 | 13 345.03 |
| Current trade debtors | 118.96 | 417.87 | 355.98 | 768.19 | 823.63 |
| Prepayments and accrued income | 1 001.27 | ||||
| Current other receivables | 98.06 | 78.05 | 78.05 | 1.43 | 104.71 |
| Current deferred tax assets | 78.45 | 79.45 | 32.00 | 33.91 | 38.36 |
| Short term receivables total | 295.46 | 575.38 | 1 467.30 | 803.53 | 966.71 |
| Cash and bank deposits | 3.50 | 5.30 | 15.68 | 6.31 | 5.69 |
| Cash and cash equivalents | 3.50 | 5.30 | 15.68 | 6.31 | 5.69 |
| Balance sheet total (assets) | 8 235.66 | 7 443.59 | 11 079.63 | 14 945.94 | 14 490.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.35 | 50.30 | 424.19 | 581.71 | 1 333.43 |
| Profit of the financial year | 122.65 | 373.89 | 157.52 | 751.72 | 2 213.98 |
| Shareholders equity total | 130.30 | 504.19 | 661.71 | 1 413.43 | 3 627.41 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current deferred tax liabilities | 105.21 | 46.00 | 2 561.99 | 2 087.81 | |
| Non-current liabilities total | 1 500.00 | 1 605.21 | 1 546.00 | 4 061.99 | 3 587.81 |
| Current loans from credit institutions | 3 758.00 | 1 833.13 | 1 329.23 | 4 599.29 | 3 211.01 |
| Advances received | 665.00 | 726.60 | 173.45 | ||
| Current trade creditors | 207.56 | 223.18 | 69.65 | 264.87 | 208.44 |
| Current owed to group member | 1 609.46 | 1 668.64 | 1 272.81 | 724.63 | 937.43 |
| Short-term deferred tax liabilities | 46.00 | 235.66 | |||
| Other non-interest bearing current liabilities | 1 030.34 | 1 609.23 | 5 535.23 | 3 109.13 | 2 509.17 |
| Current liabilities total | 6 605.36 | 5 334.19 | 8 871.92 | 9 470.52 | 7 275.15 |
| Balance sheet total (liabilities) | 8 235.66 | 7 443.59 | 11 079.63 | 14 945.94 | 14 490.37 |
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