J BIRCH NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25471938
Seinhuusvej 3, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.85 | 166.95 | 97.35 | 112.06 | |
| Wages and salaries | - 244.62 | - 530.10 | |||
| Social security expenses | -5.12 | -14.85 | |||
| Total depreciation | -70.29 | -70.29 | -86.69 | -86.69 | -86.69 |
| EBIT | -51.44 | 89.97 | 80.26 | - 239.08 | - 519.58 |
| Other financial income | 451.62 | 1 076.39 | 1 747.38 | 1 447.45 | 700.45 |
| Other financial expenses | -7.84 | -2 910.42 | -16.28 | ||
| Net income from associates (fin.) | 1 403.05 | ||||
| Pre-tax profit | 1 795.39 | 1 674.34 | -1 082.78 | 1 208.37 | 164.59 |
| Income taxes | -86.31 | - 256.66 | 15.46 | 111.02 | |
| Net earnings | 1 709.09 | 1 417.68 | -1 067.31 | 1 319.39 | 164.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 271.23 | 3 200.94 | 3 244.50 | 3 174.21 | 4 374.51 |
| Machinery and equipment | 65.60 | 49.20 | 32.80 | ||
| Tangible assets total | 3 271.23 | 3 200.94 | 3 310.10 | 3 223.41 | 4 407.31 |
| Participating interests | 1 217.64 | 1 266.62 | |||
| Investments total | 1 217.64 | 1 266.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.56 | 126.56 | 41.90 | ||
| Current deferred tax assets | 25.79 | 172.29 | 120.68 | 78.76 | |
| Short term receivables total | 25.79 | 126.56 | 298.85 | 162.58 | 78.76 |
| Other current investments | 6 875.66 | 8 374.43 | 7 776.49 | 8 739.14 | 8 180.74 |
| Cash and bank deposits | 235.04 | 450.69 | 40.52 | 386.25 | 17.04 |
| Cash and cash equivalents | 7 110.71 | 8 825.11 | 7 817.01 | 9 125.40 | 8 197.78 |
| Balance sheet total (assets) | 11 625.37 | 13 419.23 | 11 425.96 | 12 511.39 | 12 683.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 170.00 | 1 138.80 | 1 107.60 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 105.00 |
| Other reserves | 969.20 | 1 018.18 | |||
| Retained earnings | 6 741.58 | 8 318.49 | 10 667.74 | 10 467.70 | 11 679.09 |
| Profit of the financial year | 1 709.09 | 1 417.68 | -1 067.31 | 1 319.39 | 164.59 |
| Shareholders equity total | 10 827.86 | 12 132.54 | 10 950.83 | 12 034.09 | 12 073.68 |
| Provisions | 284.15 | 268.95 | 253.48 | 263.74 | 295.11 |
| Non-current loans from credit institutions | 297.99 | ||||
| Non-current liabilities total | 297.99 | ||||
| Current loans from credit institutions | 28.85 | ||||
| Current trade creditors | 17.00 | 17.00 | 221.65 | 196.34 | 255.63 |
| Current owed to participating | 90.37 | 3.87 | 36.17 | ||
| Short-term deferred tax liabilities | 147.30 | ||||
| Other non-interest bearing current liabilities | 169.51 | 763.07 | 13.34 | 23.27 | |
| Current liabilities total | 215.36 | 1 017.74 | 221.65 | 213.56 | 315.06 |
| Balance sheet total (liabilities) | 11 625.37 | 13 419.23 | 11 425.96 | 12 511.39 | 12 683.85 |
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