JENS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16157694
Søndergade 1, 4100 Ringsted
tel: 22251249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.54 | 229.38 | 228.94 | 230.79 | 248.72 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | 187.54 | 203.38 | 202.94 | 204.79 | 222.72 |
| Other financial income | 0.88 | 8.32 | |||
| Other financial expenses | -35.31 | -38.09 | -32.55 | -31.05 | -34.64 |
| Pre-tax profit | 152.23 | 165.28 | 170.38 | 174.61 | 196.40 |
| Income taxes | -33.91 | -37.62 | -37.86 | -39.23 | -44.00 |
| Net earnings | 118.33 | 127.66 | 132.52 | 135.39 | 152.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 482.00 | 1 456.00 | 1 430.00 | 1 404.00 | 1 378.00 |
| Tangible assets total | 1 482.00 | 1 456.00 | 1 430.00 | 1 404.00 | 1 378.00 |
| Investments total | |||||
| Non-current loans receivable | 257.54 | ||||
| Long term receivables total | 257.54 | ||||
| Inventories total | |||||
| Current other receivables | 50.95 | 54.65 | |||
| Short term receivables total | 50.95 | 54.65 | |||
| Cash and bank deposits | 132.03 | 153.65 | 198.93 | 251.98 | 73.44 |
| Cash and cash equivalents | 132.03 | 153.65 | 198.93 | 251.98 | 73.44 |
| Balance sheet total (assets) | 1 614.03 | 1 609.65 | 1 628.93 | 1 706.94 | 1 763.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.51 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 389.55 | 450.67 | 519.44 | 590.96 | 658.84 |
| Profit of the financial year | 118.33 | 127.66 | 132.52 | 135.39 | 152.40 |
| Shareholders equity total | 814.38 | 885.54 | 960.86 | 1 037.34 | 1 128.74 |
| Provisions | 108.27 | 102.73 | 97.17 | 91.65 | 86.11 |
| Non-current loans from credit institutions | 559.72 | 527.27 | 493.77 | 458.80 | 422.30 |
| Non-current other liabilities | -1.52 | ||||
| Non-current liabilities total | 559.72 | 527.27 | 493.77 | 457.28 | 422.30 |
| Current loans from credit institutions | 30.49 | 32.15 | 33.52 | 34.98 | 36.49 |
| Short-term deferred tax liabilities | 39.45 | 43.16 | 43.43 | 44.75 | 49.54 |
| Other non-interest bearing current liabilities | 61.72 | 18.80 | 0.19 | 40.95 | 40.45 |
| Current liabilities total | 131.65 | 94.11 | 77.14 | 120.67 | 126.49 |
| Balance sheet total (liabilities) | 1 614.03 | 1 609.65 | 1 628.93 | 1 706.94 | 1 763.63 |
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