A/S PETER NIELSEN. VEJLE — Credit Rating and Financial Key Figures
CVR number: 37098116
Hvidkløvervej 4, Høll 7080 Børkop
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.73 | -37.18 | -37.22 | -44.22 | -55.52 |
| Employee benefit expenses | -10.00 | -11.00 | -20.00 | -10.00 | |
| EBIT | -65.73 | -48.18 | -57.22 | -54.22 | -55.52 |
| Other financial income | 242.15 | 91.63 | 172.46 | 66.42 | 257.52 |
| Other financial expenses | -0.28 | -27.46 | -4.85 | - 198.69 | -3.08 |
| Pre-tax profit | 176.14 | 15.99 | 110.39 | - 186.49 | 198.92 |
| Income taxes | -37.08 | -3.65 | -24.29 | 40.87 | -45.30 |
| Net earnings | 139.05 | 12.33 | 86.10 | - 145.62 | 153.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 095.69 | 2 056.98 | 2 152.76 | 1 956.08 | 2 164.30 |
| Long term receivables total | 2 095.69 | 2 056.98 | 2 152.76 | 1 956.08 | 2 164.30 |
| Inventories total | |||||
| Prepayments and accrued income | 0.42 | 0.24 | 0.15 | 0.12 | 0.09 |
| Current deferred tax assets | 0.35 | 46.15 | 14.90 | ||
| Short term receivables total | 0.42 | 0.59 | 0.15 | 46.27 | 15.00 |
| Cash and bank deposits | 1 131.11 | 911.10 | 667.53 | 377.50 | 339.91 |
| Cash and cash equivalents | 1 131.11 | 911.10 | 667.53 | 377.50 | 339.91 |
| Balance sheet total (assets) | 3 227.22 | 2 968.67 | 2 820.45 | 2 379.85 | 2 519.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | ||
| Retained earnings | 2 191.36 | 2 080.41 | 1 792.75 | 1 878.85 | 1 733.23 |
| Profit of the financial year | 139.05 | 12.33 | 86.10 | - 145.62 | 153.62 |
| Shareholders equity total | 3 180.41 | 2 942.75 | 2 778.85 | 2 333.23 | 2 486.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 34.80 | 25.00 |
| Short-term deferred tax liabilities | 18.66 | 14.87 | 1.56 | ||
| Other non-interest bearing current liabilities | 3.15 | 0.93 | 1.73 | 11.81 | 5.80 |
| Current liabilities total | 46.81 | 25.93 | 41.60 | 46.62 | 32.36 |
| Balance sheet total (liabilities) | 3 227.22 | 2 968.67 | 2 820.45 | 2 379.85 | 2 519.21 |
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