JESPER NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27360270
Strandbovej 4, 2670 Greve
jn@jnpfragt.dk
tel: 20139311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 225.00 | 64 981.00 | 71 940.00 | 71 205.08 | 73 996.70 |
| Employee benefit expenses | -62 855.39 | -62 528.96 | |||
| Other operating expenses | -77.27 | ||||
| Total depreciation | -5 379.08 | -6 042.75 | |||
| EBIT | 5 672.00 | 2 483.00 | 6 952.00 | 2 893.34 | 5 424.99 |
| Other financial income | 1.11 | 7.38 | |||
| Other financial expenses | - 946.45 | -1 601.31 | |||
| Net income from associates (fin.) | 4 966.02 | 646.31 | |||
| Pre-tax profit | 4 394.00 | 2 291.00 | 6 474.00 | 6 914.01 | 4 477.36 |
| Income taxes | - 895.26 | - 868.05 | |||
| Net earnings | 4 394.00 | 2 291.00 | 6 474.00 | 6 018.75 | 3 609.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 922.72 | 32 469.37 | |||
| Tangible assets total | 30 922.72 | 32 469.37 | |||
| Participating interests | 39 651.27 | 40 297.58 | |||
| Investments total | 71 324.00 | 73 141.00 | 72 052.00 | 39 651.27 | 40 297.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 946.06 | 9 831.70 | |||
| Prepayments and accrued income | 182.87 | 160.86 | |||
| Current other receivables | 1 597.92 | 12.40 | |||
| Current deferred tax assets | 216.18 | ||||
| Short term receivables total | 11 943.03 | 10 004.97 | |||
| Cash and bank deposits | 297.11 | 1 524.01 | |||
| Cash and cash equivalents | 297.11 | 1 524.01 | |||
| Balance sheet total (assets) | 71 324.00 | 73 141.00 | 72 052.00 | 82 814.12 | 84 295.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 274.00 | 22 365.00 | 28 640.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -4 394.00 | -2 291.00 | -6 474.00 | 28 114.66 | 33 933.42 |
| Profit of the financial year | 4 394.00 | 2 291.00 | 6 474.00 | 6 018.75 | 3 609.31 |
| Shareholders equity total | 20 274.00 | 22 365.00 | 28 640.00 | 34 458.42 | 37 867.73 |
| Provisions | 2 257.13 | 2 364.47 | |||
| Non-current leasing loans | 17 121.97 | 16 546.41 | |||
| Non-current deferred tax liabilities | 7 802.41 | 5 139.34 | |||
| Non-current liabilities total | 24 924.37 | 21 685.75 | |||
| Current loans from credit institutions | 3 691.63 | 5 922.57 | |||
| Current trade creditors | 4 154.54 | 3 974.22 | |||
| Current owed to participating | 0.25 | 0.25 | |||
| Short-term deferred tax liabilities | 427.78 | ||||
| Other non-interest bearing current liabilities | 13 327.78 | 12 053.16 | |||
| Current liabilities total | 21 174.20 | 22 377.97 | |||
| Balance sheet total (liabilities) | 20 274.00 | 22 365.00 | 28 640.00 | 82 814.12 | 84 295.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.