NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 10083060
Nørregade 8, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.39 | 221.47 | 259.19 | 150.20 | 300.35 |
| Employee benefit expenses | - 328.99 | - 629.28 | - 329.15 | - 361.65 | - 680.91 |
| Other operating expenses | -2.81 | -14.20 | |||
| Total depreciation | -0.75 | -9.00 | -9.00 | -11.83 | -17.77 |
| EBIT | - 186.34 | - 416.82 | -78.96 | - 226.10 | - 412.53 |
| Other financial income | 575.12 | 3 027.78 | 185.15 | 116.99 | 2 437.31 |
| Other financial expenses | -43.22 | -41.49 | -1 648.66 | -42.82 | -42.06 |
| Pre-tax profit | 345.55 | 2 569.47 | -1 542.47 | - 151.93 | 1 982.72 |
| Income taxes | -88.28 | - 565.30 | 9.07 | 6.91 | -80.17 |
| Net earnings | 257.27 | 2 004.17 | -1 533.40 | - 145.02 | 1 902.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 822.17 | 826.90 | |||
| Machinery and equipment | 44.25 | 35.25 | 26.25 | 17.25 | 8.25 |
| Tangible assets total | 44.25 | 35.25 | 26.25 | 839.42 | 835.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.25 | 106.11 | 85.50 | 18.81 | 84.30 |
| Prepayments and accrued income | 6.29 | 6.05 | 6.39 | 7.91 | 8.40 |
| Current deferred tax assets | 2.46 | 47.62 | 8.98 | ||
| Short term receivables total | 61.00 | 112.17 | 139.50 | 35.70 | 92.70 |
| Other current investments | 4 282.34 | 6 330.26 | 4 798.72 | 3 756.58 | 5 448.45 |
| Cash and bank deposits | 110.60 | 139.67 | 26.99 | 164.78 | 543.98 |
| Cash and cash equivalents | 4 392.94 | 6 469.92 | 4 825.71 | 3 921.36 | 5 992.43 |
| Balance sheet total (assets) | 4 498.18 | 6 617.34 | 4 991.47 | 4 796.47 | 6 920.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 361.19 | - 103.93 | 1 900.24 | 366.84 | 221.82 |
| Profit of the financial year | 257.27 | 2 004.17 | -1 533.40 | - 145.02 | 1 902.55 |
| Shareholders equity total | 396.07 | 2 400.24 | 866.84 | 721.82 | 2 624.38 |
| Provisions | 2.31 | 2.19 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 4 029.53 | 3 444.94 | 3 966.35 | 3 991.07 | 4 015.71 |
| Short-term deferred tax liabilities | 560.53 | 77.97 | |||
| Other non-interest bearing current liabilities | 70.28 | 209.44 | 158.28 | 83.58 | 202.22 |
| Current liabilities total | 4 099.80 | 4 214.91 | 4 124.62 | 4 074.65 | 4 295.90 |
| Balance sheet total (liabilities) | 4 498.18 | 6 617.34 | 4 991.47 | 4 796.47 | 6 920.28 |
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