Revisionsfirmaet Jens Carl Nielsen, registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 28505159
Gammel Viborgvej 9, Svenstrup 9230 Svenstrup J
mads@jcn-revision.dk
tel: 40411144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.75 | 973.63 | 859.34 | 1 021.77 | 1 164.57 |
| Employee benefit expenses | - 642.91 | - 670.29 | - 660.72 | - 683.86 | - 701.63 |
| Other operating expenses | -14.30 | -14.29 | -14.35 | -14.25 | -10.24 |
| Total depreciation | -55.66 | -55.66 | -59.66 | -67.47 | -69.41 |
| EBIT | 186.88 | 233.39 | 124.62 | 256.19 | 383.29 |
| Other financial income | 1.65 | 0.12 | 0.00 | 2.28 | |
| Other financial expenses | -47.88 | -43.81 | -45.25 | -67.57 | -58.24 |
| Pre-tax profit | 140.65 | 189.70 | 79.37 | 188.63 | 327.33 |
| Income taxes | -32.02 | -42.58 | -18.71 | -57.28 | -73.05 |
| Net earnings | 108.63 | 147.12 | 60.66 | 131.35 | 254.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 105.00 | 70.00 | 35.00 | |
| Intangible assets total | 140.00 | 105.00 | 70.00 | 35.00 | |
| Land and waters | 1 539.70 | 1 519.04 | 1 498.38 | 1 477.72 | 1 457.06 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | |
| Tangible assets total | 1 549.70 | 1 529.04 | 1 508.38 | 1 487.72 | 1 457.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.81 | 35.63 | 6.25 | 67.75 | 56.88 |
| Current other receivables | 125.30 | 132.00 | 115.03 | 48.00 | 13.59 |
| Current deferred tax assets | 1.05 | 10.81 | |||
| Short term receivables total | 220.11 | 167.63 | 122.33 | 115.75 | 81.27 |
| Cash and bank deposits | 0.32 | 3.30 | 0.73 | ||
| Cash and cash equivalents | 0.32 | 3.30 | 0.73 | ||
| Balance sheet total (assets) | 1 910.13 | 1 804.97 | 1 701.44 | 1 638.47 | 1 538.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 115.00 | 130.00 |
| Retained earnings | 357.37 | 356.00 | 393.11 | 338.77 | 340.12 |
| Profit of the financial year | 108.63 | 147.12 | 60.66 | 131.35 | 254.28 |
| Shareholders equity total | 691.00 | 738.11 | 688.77 | 710.12 | 849.40 |
| Provisions | 40.37 | 28.13 | 15.88 | 3.64 | |
| Non-current loans from credit institutions | 549.66 | 460.84 | 362.59 | 283.10 | 227.56 |
| Non-current liabilities total | 549.66 | 460.84 | 362.59 | 283.10 | 227.56 |
| Current loans from credit institutions | 168.63 | 349.35 | 424.47 | 301.63 | 114.73 |
| Current trade creditors | 20.92 | 28.29 | 41.73 | 50.04 | 41.59 |
| Current owed to participating | 78.12 | 35.03 | 71.55 | 113.15 | 48.36 |
| Short-term deferred tax liabilities | 26.26 | 28.82 | 28.78 | 65.49 | |
| Other non-interest bearing current liabilities | 335.16 | 136.39 | 96.44 | 148.01 | 191.19 |
| Current liabilities total | 629.09 | 577.88 | 634.19 | 641.61 | 461.36 |
| Balance sheet total (liabilities) | 1 910.13 | 1 804.97 | 1 701.44 | 1 638.47 | 1 538.33 |
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