J. T. NÄGELE ApS — Credit Rating and Financial Key Figures
CVR number: 27371302
Sjælsøparken 6, 3450 Allerød
tel: 48176179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -22.37 | -16.25 | -17.31 | -16.98 |
| EBIT | -16.20 | -22.37 | -16.25 | -17.31 | -16.98 |
| Other financial income | 154.54 | 494.94 | 107.55 | 94.72 | 702.16 |
| Other financial expenses | - 161.60 | - 789.01 | -4.30 | -0.21 | |
| Pre-tax profit | -23.25 | 472.58 | - 697.72 | 73.11 | 684.98 |
| Income taxes | 3.92 | -93.62 | -0.78 | 0.81 | |
| Net earnings | -19.33 | 378.96 | - 697.72 | 72.33 | 685.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.46 | 20.48 | 21.59 | 43.51 | 46.27 |
| Short term receivables total | 20.46 | 20.48 | 21.59 | 43.51 | 46.27 |
| Other current investments | 5 769.54 | 6 161.89 | 5 376.19 | 5 371.89 | 5 967.15 |
| Cash and bank deposits | 336.33 | 365.36 | 319.91 | 326.53 | 369.46 |
| Cash and cash equivalents | 6 105.87 | 6 527.24 | 5 696.11 | 5 698.42 | 6 336.62 |
| Balance sheet total (assets) | 6 126.33 | 6 547.73 | 5 717.69 | 5 741.93 | 6 382.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 45.00 | 45.00 | 48.00 | 48.00 | 50.00 |
| Retained earnings | 5 759.66 | 5 695.33 | 6 026.29 | 5 280.57 | 5 302.90 |
| Profit of the financial year | -19.33 | 378.96 | - 697.72 | 72.33 | 685.79 |
| Shareholders equity total | 6 110.33 | 6 444.29 | 5 701.57 | 5 725.90 | 6 363.69 |
| Non-current deferred tax liabilities | 85.33 | ||||
| Non-current liabilities total | 85.33 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 2.10 | 0.13 | 0.03 | 3.21 | |
| Current liabilities total | 16.00 | 18.11 | 16.13 | 16.03 | 19.20 |
| Balance sheet total (liabilities) | 6 126.33 | 6 547.73 | 5 717.69 | 5 741.93 | 6 382.89 |
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