POUL SEJR NIELSEN ENTREPRISE A/S
CVR number: 28518803
Blokken 19, 3460 Birkerød
tel: 45821277
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 537.76 | 47 602.46 | 33 327.71 | 31 146.58 | 33 669.77 |
| Employee benefit expenses | -46 198.42 | -44 676.78 | -36 986.06 | -38 272.34 | -31 670.96 |
| Total depreciation | -83.94 | -96.24 | - 167.33 | - 167.33 | |
| EBIT | 5 339.34 | 2 841.75 | -3 754.59 | -7 293.09 | 1 831.49 |
| Other financial income | 99.38 | 331.76 | 106.71 | ||
| Other financial expenses | - 405.41 | - 376.40 | - 380.20 | - 713.51 | -1 196.03 |
| Pre-tax profit | 4 933.93 | 2 465.35 | -4 035.42 | -7 674.84 | 742.16 |
| Income taxes | -1 138.95 | - 277.49 | 868.42 | 1 668.68 | - 190.00 |
| Net earnings | 3 794.99 | 2 187.86 | -3 167.00 | -6 006.15 | 552.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.74 | ||||
| Machinery and equipment | 324.93 | 489.13 | 321.81 | ||
| Tangible assets total | 335.74 | 324.93 | 489.13 | 321.81 | |
| Other receivables | 87.00 | 121.13 | 123.10 | 132.88 | |
| Investments total | 87.00 | 121.13 | 123.10 | 132.88 | |
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Inventories total | |||||
| Current trade debtors | 21 097.58 | 36 089.14 | 16 423.79 | 24 649.38 | 24 354.72 |
| Current amounts owed by group member comp. | 6 576.81 | 4 096.03 | 5 350.98 | 4 389.78 | 4 471.80 |
| Current owed by particip. interest comp. | 20 743.80 | ||||
| Prepayments and accrued income | 1 342.58 | 895.72 | 38.45 | 109.23 | |
| Current other receivables | 20 513.46 | 18 141.10 | 16 826.38 | 18 268.52 | 22 016.51 |
| Current deferred tax assets | 353.00 | ||||
| Short term receivables total | 70 274.22 | 58 326.27 | 39 496.87 | 47 346.13 | 51 305.27 |
| Cash and bank deposits | -6 420.87 | 247.51 | 4 121.56 | ||
| Cash and cash equivalents | -6 420.87 | 247.51 | 4 121.56 | ||
| Balance sheet total (assets) | 63 898.35 | 58 749.01 | 40 190.42 | 52 079.93 | 51 759.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 10 394.90 | 14 189.88 | 16 377.74 | 13 210.74 | 7 204.59 |
| Profit of the financial year | 3 794.99 | 2 187.86 | -3 167.00 | -6 006.15 | 552.16 |
| Shareholders equity total | 16 189.88 | 18 377.74 | 15 210.74 | 9 204.59 | 9 756.75 |
| Provisions | 7 211.26 | 6 890.71 | 6 022.29 | 2 348.00 | 2 891.00 |
| Non-current loans from credit institutions | 8 750.00 | 7 500.00 | |||
| Non-current other liabilities | 1 531.75 | 4 257.69 | 3 745.23 | ||
| Non-current deferred tax liabilities | 3 666.90 | 3 763.17 | |||
| Non-current liabilities total | 1 531.75 | 4 257.69 | 3 745.23 | 12 416.90 | 11 263.17 |
| Current loans from credit institutions | 6 439.92 | 1 432.11 | 50.97 | 1 454.41 | 8 244.77 |
| Advances received | 300.14 | 131.29 | 902.83 | 958.30 | |
| Current trade creditors | 19 708.56 | 14 820.27 | 9 391.10 | 17 634.46 | 13 778.86 |
| Current owed to participating | 325.45 | ||||
| Current owed to group member | 7 501.46 | 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 | 4 689.92 | 6 709.16 | 2 765.74 | 3 026.68 | 3 262.13 |
| Accruals and deferred income | 508.99 | ||||
| Current liabilities total | 38 965.46 | 29 222.87 | 15 212.15 | 28 110.44 | 27 849.03 |
| Balance sheet total (liabilities) | 63 898.35 | 58 749.01 | 40 190.42 | 52 079.93 | 51 759.95 |
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