Jesper Nielsen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 35034978
Skolevænget 1, 5580 Nørre Aaby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.02 | 516.91 | 481.28 | 554.00 | 171.20 |
| Employee benefit expenses | - 140.45 | - 300.44 | - 301.06 | - 264.56 | - 197.54 |
| Total depreciation | -12.67 | -15.25 | -69.80 | -62.50 | -32.11 |
| EBIT | 46.90 | 201.23 | 110.42 | 226.94 | -58.45 |
| Other financial expenses | -34.44 | -52.36 | -43.34 | -37.97 | -42.02 |
| Net income from associates (fin.) | -97.38 | ||||
| Pre-tax profit | -84.91 | 148.87 | 67.08 | 188.97 | - 100.47 |
| Income taxes | 19.46 | -34.11 | -16.24 | -43.85 | 21.36 |
| Net earnings | -65.45 | 114.76 | 50.84 | 145.11 | -79.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.49 | 135.27 | 29.93 | 419.69 | |
| Tangible assets total | 37.49 | 135.27 | 29.93 | 419.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 631.02 | 264.90 | 352.00 | 639.50 | 695.00 |
| Inventories total | 631.02 | 264.90 | 352.00 | 639.50 | 695.00 |
| Current trade debtors | 54.98 | 57.86 | 31.31 | 14.52 | |
| Current other receivables | 18.00 | 22.88 | 232.02 | ||
| Current deferred tax assets | 157.28 | 122.07 | 97.02 | 65.64 | 54.07 |
| Short term receivables total | 157.28 | 195.04 | 154.88 | 119.83 | 300.61 |
| Cash and bank deposits | 47.80 | 463.59 | 464.68 | ||
| Cash and cash equivalents | 47.80 | 463.59 | 464.68 | ||
| Balance sheet total (assets) | 873.59 | 1 058.80 | 1 001.48 | 1 179.02 | 995.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 358.21 | - 423.67 | -58.91 | -8.07 | 137.05 |
| Profit of the financial year | -65.45 | 114.76 | 50.84 | 145.11 | -79.12 |
| Shareholders equity total | - 343.67 | - 228.90 | 71.93 | 217.05 | 137.93 |
| Provisions | 6.23 | 6.58 | 27.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.25 | 97.99 | |||
| Current trade creditors | 3.89 | 18.92 | 4.55 | 18.17 | |
| Current owed to group member | 1 112.09 | 1 103.39 | 824.93 | 786.45 | 733.46 |
| Other non-interest bearing current liabilities | 101.28 | 159.17 | 93.48 | 81.01 | 26.23 |
| Current liabilities total | 1 217.26 | 1 281.48 | 922.97 | 934.88 | 857.68 |
| Balance sheet total (liabilities) | 873.59 | 1 058.80 | 1 001.48 | 1 179.02 | 995.61 |
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