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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.31 | 1 192.31 | 1 094.17 | 1 085.88 | 868.15 |
| Employee benefit expenses | - 557.77 | - 620.38 | - 679.59 | - 684.13 | - 686.03 |
| Total depreciation | -43.74 | ||||
| EBIT | 255.54 | 571.93 | 414.58 | 401.75 | 138.38 |
| Other financial income | 47.36 | 443.84 | 52.25 | 1 321.78 | 1 378.00 |
| Other financial expenses | - 193.03 | -79.50 | - 408.81 | -56.45 | - 264.09 |
| Pre-tax profit | 109.87 | 936.26 | 58.02 | 1 667.08 | 1 252.29 |
| Income taxes | -24.85 | - 118.01 | -13.13 | - 136.62 | - 265.94 |
| Net earnings | 85.02 | 818.25 | 44.89 | 1 530.46 | 986.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.70 | 174.96 | |||
| Tangible assets total | 218.70 | 174.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.04 | 354.13 | 248.46 | 541.47 | 247.41 |
| Current other receivables | 0.04 | 299.63 | 1.89 | 2.76 | |
| Short term receivables total | 264.08 | 653.76 | 248.46 | 543.36 | 250.17 |
| Other current investments | 1 442.66 | 2 516.55 | 2 180.62 | 3 675.39 | 4 542.55 |
| Cash and bank deposits | 546.48 | 299.67 | 279.32 | 76.94 | 202.92 |
| Cash and cash equivalents | 1 989.14 | 2 816.23 | 2 459.94 | 3 752.33 | 4 745.47 |
| Balance sheet total (assets) | 2 253.21 | 3 469.99 | 2 708.40 | 4 514.38 | 5 170.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 300.00 | 300.00 | 300.00 | 100.00 |
| Retained earnings | 1 195.72 | 980.74 | 1 498.99 | 1 243.88 | 2 674.34 |
| Profit of the financial year | 85.02 | 818.25 | 44.89 | 1 530.46 | 986.34 |
| Shareholders equity total | 1 536.04 | 2 298.99 | 2 043.88 | 3 274.34 | 3 960.68 |
| Provisions | 12.94 | 12.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.48 | 551.83 | 129.78 | 489.68 | 483.52 |
| Current trade creditors | 3.87 | 3.64 | 5.64 | 5.84 | 8.56 |
| Current owed to participating | 316.83 | 197.97 | 215.16 | 375.30 | 186.41 |
| Short-term deferred tax liabilities | 89.53 | 137.78 | 121.65 | 125.94 | 323.60 |
| Other non-interest bearing current liabilities | 229.46 | 279.78 | 192.29 | 230.36 | 195.71 |
| Current liabilities total | 717.17 | 1 171.00 | 664.52 | 1 227.11 | 1 197.81 |
| Balance sheet total (liabilities) | 2 253.21 | 3 469.99 | 2 708.40 | 4 514.38 | 5 170.60 |
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