P. NISSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36977914
Vestergade 14, 6270 Tønder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.00 | - 173.99 | - 122.27 | 425.01 | - 307.64 |
| Employee benefit expenses | - 204.00 | - 204.00 | - 204.00 | - 119.00 | |
| Other operating expenses | - 585.64 | ||||
| Total depreciation | -19.00 | -18.70 | -18.70 | ||
| EBIT | - 393.00 | - 396.68 | - 344.97 | - 279.63 | - 307.64 |
| Other financial income | 2 531.00 | 1 341.80 | 1 018.20 | 593.57 | 3 414.32 |
| Other financial expenses | -1.00 | - 841.09 | -7.85 | - 847.91 | |
| Pre-tax profit | 2 137.00 | 104.04 | 665.38 | - 533.98 | 3 106.69 |
| Income taxes | - 495.00 | -37.22 | - 152.22 | - 636.72 | |
| Net earnings | 1 642.00 | 66.81 | 513.16 | - 533.98 | 2 469.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 387.00 | 367.96 | 349.27 | ||
| Tangible assets total | 387.00 | 367.96 | 349.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.37 | 5.37 | ||
| Current other receivables | 31.00 | 19.37 | 11.96 | 0.26 | |
| Current deferred tax assets | 26.00 | 219.83 | 162.37 | 96.15 | |
| Short term receivables total | 62.00 | 244.58 | 179.70 | 96.41 | |
| Other current investments | 26 830.00 | 27 192.59 | 27 455.40 | 27 477.55 | 30 343.01 |
| Cash and bank deposits | 997.00 | 523.02 | 745.76 | 1 182.76 | 660.19 |
| Cash and cash equivalents | 27 827.00 | 27 715.61 | 28 201.16 | 28 660.31 | 31 003.21 |
| Balance sheet total (assets) | 28 276.00 | 28 328.15 | 28 730.13 | 28 756.72 | 31 003.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.00 | 103.00 | 103.00 | ||
| Other reserves | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 12 941.00 | 14 480.64 | 14 444.45 | 14 958.39 | 14 424.41 |
| Profit of the financial year | 1 642.00 | 66.81 | 513.16 | - 533.98 | 2 469.97 |
| Shareholders equity total | 28 186.00 | 28 150.45 | 28 560.61 | 27 924.41 | 30 394.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 395.37 | ||||
| Other non-interest bearing current liabilities | 90.00 | 177.71 | 169.52 | 832.31 | 213.46 |
| Current liabilities total | 90.00 | 177.71 | 169.52 | 832.31 | 608.83 |
| Balance sheet total (liabilities) | 28 276.00 | 28 328.15 | 28 730.13 | 28 756.72 | 31 003.21 |
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