SNEDKERFIRMAET POUL NIELSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 76622914
Symfonivej 24, 2730 Herlev
tel: 44943991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.16 | 1 757.49 | 1 804.38 | 1 792.58 | 2 106.31 |
| Employee benefit expenses | -1 633.05 | -1 694.83 | -1 850.83 | -1 784.32 | -2 031.52 |
| Total depreciation | -33.81 | -25.36 | -55.00 | -8.00 | -8.00 |
| EBIT | 55.29 | 37.30 | 8.54 | 0.25 | 66.80 |
| Other financial income | 2.29 | 1.65 | 5.73 | 4.18 | 9.89 |
| Other financial expenses | -14.22 | -6.82 | -8.07 | -4.19 | -16.65 |
| Pre-tax profit | 43.37 | 32.12 | 6.21 | 0.24 | 60.04 |
| Income taxes | -9.53 | -7.11 | -1.36 | -0.04 | -13.19 |
| Net earnings | 33.84 | 25.01 | 4.85 | 0.20 | 46.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.36 | 32.00 | 24.00 | ||
| Tangible assets total | 25.36 | 32.00 | 24.00 | ||
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 35.00 | 40.00 | ||
| Inventories total | 25.00 | 35.00 | 40.00 | ||
| Current trade debtors | 912.90 | 814.19 | 656.40 | 735.37 | 430.16 |
| Current amounts owed by group member comp. | 77.45 | 51.95 | 97.52 | 115.80 | 137.92 |
| Prepayments and accrued income | 0.72 | 0.87 | 1.03 | 6.82 | |
| Current other receivables | 142.31 | 591.58 | 274.69 | 163.30 | 49.85 |
| Current deferred tax assets | 5.08 | ||||
| Short term receivables total | 1 132.66 | 1 458.44 | 1 034.56 | 1 015.51 | 624.74 |
| Cash and bank deposits | 371.88 | 594.42 | 551.28 | 563.65 | 1 095.51 |
| Cash and cash equivalents | 371.88 | 594.42 | 551.28 | 563.65 | 1 095.51 |
| Balance sheet total (assets) | 1 592.41 | 2 125.37 | 1 663.35 | 1 648.66 | 1 781.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 694.19 | 728.03 | 753.03 | 757.88 | 758.08 |
| Profit of the financial year | 33.84 | 25.01 | 4.85 | 0.20 | 46.85 |
| Shareholders equity total | 853.03 | 878.04 | 882.88 | 883.08 | 929.93 |
| Provisions | 5.10 | 9.05 | 15.49 | 9.90 | 3.62 |
| Non-current other liabilities | 93.58 | 93.58 | 92.83 | ||
| Non-current deferred tax liabilities | 92.83 | 121.25 | |||
| Non-current liabilities total | 93.58 | 93.58 | 92.83 | 92.83 | 121.25 |
| Current trade creditors | 118.52 | 186.88 | 217.50 | 175.89 | 141.56 |
| Current owed to group member | 20.36 | 61.12 | |||
| Short-term deferred tax liabilities | 23.54 | 3.17 | 5.63 | 19.47 | |
| Other non-interest bearing current liabilities | 498.64 | 954.66 | 454.64 | 460.97 | 504.80 |
| Current liabilities total | 640.70 | 1 144.70 | 672.15 | 662.85 | 726.95 |
| Balance sheet total (liabilities) | 1 592.41 | 2 125.37 | 1 663.35 | 1 648.66 | 1 781.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.