NIELS JØRGEN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 58452815
Kong Georgs Vej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.52 | 276.52 | 259.91 | 155.98 | 274.57 |
| Total depreciation | - 135.68 | - 145.09 | - 155.18 | - 155.18 | - 156.98 |
| EBIT | 71.84 | 131.42 | 104.73 | 0.81 | 117.60 |
| Other financial income | 62.70 | 228.44 | 74.12 | 98.38 | 186.75 |
| Other financial expenses | -0.06 | - 265.56 | |||
| Pre-tax profit | 134.54 | 359.80 | -86.71 | 99.18 | 304.35 |
| Income taxes | -29.60 | -79.14 | 19.08 | -21.89 | -66.13 |
| Net earnings | 104.94 | 280.66 | -67.63 | 77.29 | 238.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 742.56 | 4 597.47 | 4 882.29 | 4 727.11 | 4 624.17 |
| Tangible assets total | 4 742.56 | 4 597.47 | 4 882.29 | 4 727.11 | 4 624.17 |
| Investments total | |||||
| Non-current loans receivable | 1 250.28 | 1 468.11 | 1 153.34 | 1 230.11 | 1 396.05 |
| Long term receivables total | 1 250.28 | 1 468.11 | 1 153.34 | 1 230.11 | 1 396.05 |
| Inventories total | |||||
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 29.05 | 44.21 | |||
| Current deferred tax assets | 16.90 | 8.89 | 16.31 | 35.97 | 20.23 |
| Short term receivables total | 45.95 | 253.10 | 16.31 | 35.97 | 20.23 |
| Cash and bank deposits | 209.85 | 535.29 | 415.04 | 333.96 | 466.68 |
| Cash and cash equivalents | 209.85 | 535.29 | 415.04 | 333.96 | 466.68 |
| Balance sheet total (assets) | 6 248.64 | 6 853.97 | 6 466.97 | 6 327.16 | 6 507.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Other reserves | - 250.00 | - 250.00 | |||
| Retained earnings | 5 430.08 | 5 535.02 | 5 815.67 | 5 498.05 | 5 325.33 |
| Profit of the financial year | 104.94 | 280.66 | -67.63 | 77.29 | 238.22 |
| Shareholders equity total | 5 735.02 | 6 015.68 | 5 948.04 | 5 775.33 | 5 763.55 |
| Provisions | 499.46 | 503.63 | 484.56 | 506.38 | 551.78 |
| Non-current deferred tax liabilities | 72.66 | ||||
| Non-current liabilities total | 72.66 | ||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 14.00 | 262.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 15.00 | 152.59 | |||
| Short-term deferred tax liabilities | 4.72 | ||||
| Other non-interest bearing current liabilities | 22.37 | 18.45 | 22.49 | ||
| Current liabilities total | 14.17 | 262.00 | 34.37 | 45.45 | 191.79 |
| Balance sheet total (liabilities) | 6 248.64 | 6 853.97 | 6 466.97 | 6 327.16 | 6 507.12 |
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