JUL. NIELSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 14380647
Grønnegade 7, 9900 Frederikshavn
tel: 98433917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 283.76 | 7 450.44 | 6 730.57 | 7 520.13 | 7 607.44 |
| Employee benefit expenses | -5 190.02 | -5 645.12 | -6 591.67 | -7 077.61 | -6 196.55 |
| Total depreciation | -51.00 | -82.82 | - 106.40 | -98.47 | - 103.07 |
| EBIT | 1 042.74 | 1 722.50 | 32.51 | 344.05 | 1 307.82 |
| Other financial income | 14.69 | 2.50 | 1.76 | 1.76 | 16.16 |
| Other financial expenses | -35.35 | -41.31 | -63.70 | -57.77 | -38.89 |
| Net income from associates (fin.) | 87.30 | 190.82 | 92.63 | 75.73 | 70.56 |
| Pre-tax profit | 1 109.38 | 1 874.50 | 63.19 | 363.76 | 1 355.65 |
| Income taxes | - 241.57 | - 406.58 | -12.29 | -81.38 | - 299.94 |
| Net earnings | 867.81 | 1 467.92 | 50.90 | 282.38 | 1 055.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.29 | 407.35 | 300.95 | 202.48 | 199.42 |
| Tangible assets total | 191.29 | 407.35 | 300.95 | 202.48 | 199.42 |
| Participating interests | 668.57 | 904.38 | 883.67 | 477.58 | 548.14 |
| Investments total | 672.25 | 908.07 | 887.35 | 477.58 | 548.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 720.27 | 540.23 | 509.84 | 538.69 | 400.03 |
| Inventories total | 720.27 | 540.23 | 509.84 | 538.69 | 400.03 |
| Current trade debtors | 2 731.85 | 1 350.87 | 1 321.56 | 2 706.13 | 2 037.04 |
| Current amounts owed by group member comp. | 752.62 | ||||
| Prepayments and accrued income | 93.20 | 61.50 | 61.00 | 30.00 | 52.50 |
| Current other receivables | 984.39 | 646.81 | 888.03 | 569.18 | 300.83 |
| Short term receivables total | 4 562.07 | 2 059.18 | 2 270.59 | 3 305.31 | 2 390.36 |
| Cash and bank deposits | 4.07 | 1 894.94 | 1 258.69 | 478.03 | 2 331.89 |
| Cash and cash equivalents | 4.07 | 1 894.94 | 1 258.69 | 478.03 | 2 331.89 |
| Balance sheet total (assets) | 6 149.94 | 5 809.76 | 5 227.43 | 5 002.09 | 5 869.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 900.00 | 1 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 81.67 | - 550.52 | 917.40 | 468.30 | - 249.32 |
| Profit of the financial year | 867.81 | 1 467.92 | 50.90 | 282.38 | 1 055.71 |
| Shareholders equity total | 2 549.48 | 3 117.40 | 1 668.30 | 1 950.68 | 2 506.39 |
| Provisions | 708.45 | 518.38 | 258.94 | 239.75 | 188.84 |
| Non-current other liabilities | 57.59 | ||||
| Non-current deferred tax liabilities | 150.46 | 196.66 | 271.74 | 100.57 | 350.84 |
| Non-current liabilities total | 208.05 | 196.66 | 271.74 | 100.57 | 350.84 |
| Current loans from credit institutions | 26.01 | ||||
| Advances received | 0.70 | 4.14 | 31.57 | 37.00 | 241.62 |
| Current trade creditors | 1 443.70 | 918.85 | 951.87 | 876.55 | 888.70 |
| Current owed to group member | 166.87 | 1 076.72 | 478.60 | 583.65 | |
| Short-term deferred tax liabilities | 209.96 | 150.46 | 196.66 | 271.74 | 100.57 |
| Other non-interest bearing current liabilities | 1 003.59 | 737.01 | 771.65 | 1 047.21 | 1 009.23 |
| Current liabilities total | 2 683.95 | 1 977.33 | 3 028.46 | 2 711.09 | 2 823.77 |
| Balance sheet total (liabilities) | 6 149.94 | 5 809.76 | 5 227.43 | 5 002.09 | 5 869.84 |
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