REGISTRERET REVISIONSANPARTSSELSKAB FLEMMING JUHL NIELSEN — Credit Rating and Financial Key Figures
CVR number: 14135308
Avderødvej 10, 2980 Kokkedal
flemming_juhl_nielsen@mail.dk
tel: 23473034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.31 | 1 094.17 | 1 085.88 | 868.15 | 796.13 |
| Employee benefit expenses | - 620.38 | - 679.59 | - 684.13 | - 686.03 | - 688.62 |
| Total depreciation | -43.74 | -43.74 | |||
| EBIT | 571.93 | 414.58 | 401.75 | 138.38 | 63.78 |
| Other financial income | 443.84 | 52.25 | 1 321.78 | 1 378.00 | 1 517.22 |
| Other financial expenses | -79.50 | - 408.81 | -56.45 | - 264.09 | -50.71 |
| Pre-tax profit | 936.26 | 58.02 | 1 667.08 | 1 252.29 | 1 530.28 |
| Income taxes | - 118.01 | -13.13 | - 136.62 | - 265.94 | - 348.48 |
| Net earnings | 818.25 | 44.89 | 1 530.46 | 986.34 | 1 181.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.70 | 174.96 | 131.22 | ||
| Tangible assets total | 218.70 | 174.96 | 131.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.13 | 248.46 | 541.47 | 247.41 | 196.28 |
| Current other receivables | 299.63 | 1.89 | 2.76 | 9.31 | |
| Short term receivables total | 653.76 | 248.46 | 543.36 | 250.17 | 205.59 |
| Other current investments | 2 516.55 | 2 180.62 | 3 675.39 | 4 542.55 | 5 511.80 |
| Cash and bank deposits | 299.67 | 279.32 | 76.94 | 202.92 | 181.41 |
| Cash and cash equivalents | 2 816.23 | 2 459.94 | 3 752.33 | 4 745.47 | 5 693.21 |
| Balance sheet total (assets) | 3 469.99 | 2 708.40 | 4 514.38 | 5 170.60 | 6 030.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 100.00 | 300.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 980.74 | 1 498.99 | 1 243.88 | 2 674.34 | 3 360.68 |
| Profit of the financial year | 818.25 | 44.89 | 1 530.46 | 986.34 | 1 181.80 |
| Shareholders equity total | 2 298.99 | 2 043.88 | 3 274.34 | 3 960.68 | 4 942.48 |
| Provisions | 12.94 | 12.11 | 9.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 551.83 | 129.78 | 489.68 | 483.52 | 433.48 |
| Current trade creditors | 3.64 | 5.64 | 5.84 | 8.56 | 6.52 |
| Current owed to participating | 197.97 | 215.16 | 375.30 | 186.41 | 32.99 |
| Short-term deferred tax liabilities | 137.78 | 121.65 | 125.94 | 323.60 | 427.42 |
| Other non-interest bearing current liabilities | 279.78 | 192.29 | 230.36 | 195.71 | 178.05 |
| Current liabilities total | 1 171.00 | 664.52 | 1 227.11 | 1 197.81 | 1 078.46 |
| Balance sheet total (liabilities) | 3 469.99 | 2 708.40 | 4 514.38 | 5 170.60 | 6 030.02 |
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