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NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 10083060
Nørregade 8, Frederiks 7470 Karup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit221.47259.19150.20300.35230.68
Employee benefit expenses- 629.28- 329.15- 361.65- 680.91- 693.13
Other operating expenses-2.81-14.20-33.73
Total depreciation-9.00-9.00-11.83-17.77-17.02
EBIT- 416.82-78.96- 226.10- 412.53- 513.20
Other financial income3 027.78185.15116.992 437.311 509.54
Other financial expenses-41.49-1 648.66-42.82-42.06-42.29
Pre-tax profit2 569.47-1 542.47- 151.931 982.72954.06
Income taxes- 565.309.076.91-80.17- 213.68
Net earnings2 004.17-1 533.40- 145.021 902.55740.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters822.17826.90818.13
Machinery and equipment35.2526.2517.258.25
Tangible assets total35.2526.25839.42835.15818.13
Investments total
Long term receivables total
Inventories total
Current trade debtors106.1185.5018.8184.3059.30
Prepayments and accrued income6.056.397.918.408.76
Current deferred tax assets47.628.98
Short term receivables total112.17139.5035.7092.7068.06
Other current investments6 330.264 798.723 756.585 448.456 820.24
Cash and bank deposits139.6726.99164.78543.9861.02
Cash and cash equivalents6 469.924 825.713 921.365 992.436 881.26
Balance sheet total (assets)6 617.344 991.474 796.476 920.287 767.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 103.931 900.24366.84221.822 124.38
Profit of the financial year2 004.17-1 533.40- 145.021 902.55740.38
Shareholders equity total2 400.24866.84721.822 624.383 364.76
Provisions2.19
Non-current liabilities total
Current trade creditors17.0017.00
Current owed to participating20.6546.25
Current owed to group member3 444.943 966.353 991.074 015.714 031.23
Short-term deferred tax liabilities560.5377.97207.28
Other non-interest bearing current liabilities209.44158.2883.58164.57100.93
Current liabilities total4 214.914 124.624 074.654 295.904 402.69
Balance sheet total (liabilities)6 617.344 991.474 796.476 920.287 767.45
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