JENS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16157694
Søndergade 1, 4100 Ringsted
tel: 22251249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.95 | 213.54 | 229.38 | 228.94 | 230.79 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | 198.95 | 187.54 | 203.38 | 202.94 | 204.79 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -35.28 | -35.31 | -38.09 | -32.55 | -31.05 |
| Pre-tax profit | 163.67 | 152.23 | 165.28 | 170.38 | 174.61 |
| Income taxes | -36.19 | -33.91 | -37.62 | -37.86 | -39.23 |
| Net earnings | 127.48 | 118.33 | 127.66 | 132.52 | 135.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.00 | 1 482.00 | 1 456.00 | 1 430.00 | 1 404.00 |
| Tangible assets total | 1 508.00 | 1 482.00 | 1 456.00 | 1 430.00 | 1 404.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.95 | ||||
| Short term receivables total | 50.95 | ||||
| Cash and bank deposits | 46.23 | 132.03 | 153.65 | 198.93 | 251.98 |
| Cash and cash equivalents | 46.23 | 132.03 | 153.65 | 198.93 | 251.98 |
| Balance sheet total (assets) | 1 554.23 | 1 614.03 | 1 609.65 | 1 628.93 | 1 706.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.51 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 318.56 | 389.55 | 450.67 | 519.44 | 590.96 |
| Profit of the financial year | 127.48 | 118.33 | 127.66 | 132.52 | 135.39 |
| Shareholders equity total | 751.35 | 814.38 | 885.54 | 960.86 | 1 037.34 |
| Provisions | 113.81 | 108.27 | 102.73 | 97.17 | 91.65 |
| Non-current loans from credit institutions | 590.21 | 559.72 | 527.27 | 493.77 | 457.28 |
| Non-current liabilities total | 590.21 | 559.72 | 527.27 | 493.77 | 457.28 |
| Current loans from credit institutions | 29.51 | 30.49 | 32.15 | 33.52 | 36.49 |
| Short-term deferred tax liabilities | 41.76 | 39.45 | 43.16 | 43.43 | 44.75 |
| Other non-interest bearing current liabilities | 27.60 | 61.72 | 18.80 | 0.19 | 39.43 |
| Current liabilities total | 98.86 | 131.65 | 94.11 | 77.14 | 120.67 |
| Balance sheet total (liabilities) | 1 554.23 | 1 614.03 | 1 609.65 | 1 628.93 | 1 706.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.