JENS NIELSEN SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 16707570
Sofievej 5, 4200 Slagelse
info@hnlys.dk
tel: 40101218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.07 | 670.39 | 908.41 | 640.62 | 551.27 |
| Total depreciation | - 134.28 | - 131.90 | - 123.24 | - 157.85 | - 154.67 |
| EBIT | 464.79 | 538.49 | 785.17 | 482.77 | 396.60 |
| Other financial income | 13.48 | 115.00 | 33.50 | 43.64 | 15.57 |
| Other financial expenses | - 259.33 | - 182.20 | - 172.93 | - 229.73 | - 260.29 |
| Pre-tax profit | 218.93 | 471.28 | 645.74 | 296.68 | 151.88 |
| Income taxes | -66.11 | -82.03 | - 123.10 | -55.70 | -32.87 |
| Net earnings | 152.82 | 389.25 | 522.64 | 240.98 | 119.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 071.34 | 10 960.14 | 10 848.93 | 11 448.67 | 11 337.47 |
| Machinery and equipment | 35.90 | 15.20 | 133.57 | 86.93 | 78.47 |
| Tangible assets total | 11 107.24 | 10 975.34 | 10 982.50 | 11 535.61 | 11 415.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 39.00 | 39.00 | 19.00 | 19.00 |
| Inventories total | 47.00 | 39.00 | 39.00 | 19.00 | 19.00 |
| Current deferred tax assets | 103.12 | 21.09 | |||
| Short term receivables total | 103.12 | 21.09 | |||
| Other current investments | 38.44 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 85.73 | 369.35 | 664.05 | 56.88 | 234.45 |
| Cash and cash equivalents | 124.17 | 369.35 | 669.05 | 61.88 | 239.45 |
| Balance sheet total (assets) | 11 381.53 | 11 404.78 | 11 690.56 | 11 616.49 | 11 674.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 050.56 | 2 148.39 | 2 535.45 | 2 944.19 | 3 124.18 |
| Profit of the financial year | 152.82 | 389.25 | 522.64 | 240.98 | 119.01 |
| Shareholders equity total | 2 458.38 | 2 792.64 | 3 315.29 | 3 444.07 | 3 504.18 |
| Provisions | 34.72 | 61.25 | 87.55 | ||
| Non-current loans from credit institutions | 6 617.51 | 6 315.72 | 6 012.20 | 5 706.95 | 5 399.95 |
| Non-current deferred tax liabilities | 67.30 | 29.46 | 0.68 | ||
| Non-current liabilities total | 6 617.51 | 6 315.72 | 6 079.50 | 5 736.41 | 5 400.63 |
| Current loans from credit institutions | 247.71 | ||||
| Current owed to participating | 1 797.08 | 2 015.13 | 1 957.56 | 2 323.92 | 2 578.88 |
| Other non-interest bearing current liabilities | 260.85 | 281.28 | 303.48 | 50.82 | 103.14 |
| Current liabilities total | 2 305.64 | 2 296.42 | 2 261.05 | 2 374.74 | 2 682.02 |
| Balance sheet total (liabilities) | 11 381.53 | 11 404.78 | 11 690.56 | 11 616.49 | 11 674.39 |
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