JI NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26348412
Riddergade 8 A, Vesterhave 4700 Næstved
jens@kringiversen.dk
tel: 20921488
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 227.10 | 28 963.22 |
| Employee benefit expenses | -12 023.63 | -16 008.61 |
| Total depreciation | -1 091.95 | -2 049.09 |
| EBIT | 5 111.51 | 10 905.53 |
| Other financial income | 51.94 | 114.75 |
| Other financial expenses | - 385.09 | - 765.89 |
| Pre-tax profit | 4 778.36 | 10 254.40 |
| Income taxes | -1 059.39 | -2 260.79 |
| Net earnings | 3 718.97 | 7 993.61 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 95.00 | 75.00 |
| Intangible assets total | 95.00 | 75.00 |
| Land and waters | 44 015.39 | 48 304.27 |
| Machinery and equipment | 10 546.14 | 11 492.48 |
| Tangible assets total | 54 561.53 | 59 796.75 |
| Investments total | ||
| Non-current loans receivable | 120.00 | 21.02 |
| Non-current other receivables | 1 752.94 | 2 041.09 |
| Long term receivables total | 1 872.94 | 2 062.11 |
| Raw materials and consumables | 1 711.35 | 2 040.06 |
| Finished products/goods | 9 647.53 | 22 896.51 |
| Inventories total | 11 358.88 | 24 936.57 |
| Current trade debtors | 4 309.53 | 2 126.77 |
| Current other receivables | 41.26 | 982.81 |
| Current deferred tax assets | 27.61 | |
| Short term receivables total | 4 378.40 | 3 109.57 |
| Cash and bank deposits | 844.06 | 13 897.80 |
| Cash and cash equivalents | 844.06 | 13 897.80 |
| Balance sheet total (assets) | 73 110.81 | 103 877.82 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 137.50 | 137.50 |
| Shares repurchased | 225.00 | 2 000.00 |
| Retained earnings | 31 851.88 | 30 503.63 |
| Profit of the financial year | 3 718.97 | 7 993.61 |
| Minority interest (BS) | 4 611.83 | 7 568.80 |
| Shareholders equity total | 40 545.18 | 48 203.54 |
| Provisions | 2 532.00 | 2 698.93 |
| Non-current loans from credit institutions | 7 962.18 | 25 199.76 |
| Non-current liabilities total | 7 962.18 | 25 199.76 |
| Current loans from credit institutions | 13 810.17 | 14 688.35 |
| Advances received | 878.27 | 370.20 |
| Current trade creditors | 947.62 | 1 392.19 |
| Short-term deferred tax liabilities | 369.86 | |
| Other non-interest bearing current liabilities | 6 435.39 | 10 954.99 |
| Current liabilities total | 22 071.45 | 27 775.59 |
| Balance sheet total (liabilities) | 73 110.81 | 103 877.82 |
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