POUL SEJR NIELSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 28518803
Blokken 19, 3460 Birkerød
tel: 45821277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 602.46 | 33 327.71 | 31 146.58 | 33 669.77 | 40 954.53 |
| Employee benefit expenses | -44 676.78 | -36 986.06 | -38 272.34 | -31 670.96 | -37 820.03 |
| Other operating expenses | - 165.77 | ||||
| Total depreciation | -83.94 | -96.24 | - 167.33 | - 167.33 | - 134.17 |
| EBIT | 2 841.75 | -3 754.59 | -7 293.09 | 1 831.49 | 2 834.56 |
| Other financial income | 99.38 | 331.76 | 106.71 | 145.00 | |
| Other financial expenses | - 376.40 | - 380.20 | - 713.51 | -1 196.03 | -1 951.43 |
| Pre-tax profit | 2 465.35 | -4 035.42 | -7 674.84 | 742.16 | 1 028.12 |
| Income taxes | - 277.49 | 868.42 | 1 668.68 | - 190.00 | - 333.00 |
| Net earnings | 2 187.86 | -3 167.00 | -6 006.15 | 552.16 | 695.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.74 | ||||
| Machinery and equipment | 324.93 | 489.13 | 321.81 | 21.87 | |
| Tangible assets total | 335.74 | 324.93 | 489.13 | 321.81 | 21.87 |
| Other receivables | 87.00 | 121.13 | 123.10 | 132.88 | 93.48 |
| Investments total | 87.00 | 121.13 | 123.10 | 132.88 | 93.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 089.14 | 16 423.79 | 24 649.38 | 24 354.72 | 21 816.14 |
| Current amounts owed by group member comp. | 4 096.03 | 5 350.98 | 4 389.78 | 4 471.80 | 3 710.04 |
| Prepayments and accrued income | 895.72 | 38.45 | 109.23 | 54.22 | |
| Current other receivables | 18 141.10 | 16 826.38 | 18 268.52 | 22 016.51 | 22 039.15 |
| Current deferred tax assets | 353.00 | 1 080.00 | |||
| Short term receivables total | 58 326.27 | 39 496.87 | 47 346.13 | 51 305.27 | 48 699.55 |
| Cash and bank deposits | 247.51 | 4 121.56 | 54.09 | ||
| Cash and cash equivalents | 247.51 | 4 121.56 | 54.09 | ||
| Balance sheet total (assets) | 58 749.01 | 40 190.42 | 52 079.93 | 51 759.95 | 48 868.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 14 189.88 | 16 377.74 | 13 210.74 | 7 204.59 | 7 756.75 |
| Profit of the financial year | 2 187.86 | -3 167.00 | -6 006.15 | 552.16 | 695.12 |
| Shareholders equity total | 18 377.74 | 15 210.74 | 9 204.59 | 9 756.75 | 10 451.88 |
| Provisions | 6 890.71 | 6 022.29 | 2 348.00 | 2 891.00 | 4 304.00 |
| Non-current loans from credit institutions | 8 750.00 | 7 500.00 | 3 125.00 | ||
| Non-current other liabilities | 4 257.69 | 3 745.23 | |||
| Non-current deferred tax liabilities | 3 666.90 | 3 763.17 | 3 875.32 | ||
| Non-current liabilities total | 4 257.69 | 3 745.23 | 12 416.90 | 11 263.17 | 7 000.32 |
| Current loans from credit institutions | 1 432.11 | 50.97 | 1 454.41 | 8 244.77 | 12 744.60 |
| Advances received | 131.29 | 902.83 | 958.30 | 12.53 | |
| Current trade creditors | 14 820.27 | 9 391.10 | 17 634.46 | 13 778.86 | 10 944.46 |
| Current owed to group member | 5 752.34 | 2 873.05 | 2 993.62 | 1 604.96 | |
| Short-term deferred tax liabilities | 2 098.45 | ||||
| Other non-interest bearing current liabilities | 6 709.16 | 2 765.74 | 3 026.68 | 3 262.13 | 3 411.20 |
| Accruals and deferred income | 508.99 | ||||
| Current liabilities total | 29 222.87 | 15 212.15 | 28 110.44 | 27 849.03 | 27 112.79 |
| Balance sheet total (liabilities) | 58 749.01 | 40 190.42 | 52 079.93 | 51 759.95 | 48 868.99 |
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