TAGDÆKKER NIELS JØRN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28985959
Lervejdal 4, Addit 8740 Brædstrup
lervejdal4@post.tele.dk
tel: 75754339
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.44 | 242.43 | 206.97 | 189.83 | 249.15 |
| Employee benefit expenses | - 213.66 | - 234.64 | - 253.25 | - 229.45 | - 257.16 |
| Total depreciation | -18.67 | -0.16 | |||
| EBIT | 26.44 | 7.79 | -46.44 | -39.62 | -8.01 |
| Other financial income | 0.06 | 0.07 | 0.16 | 0.17 | 1.78 |
| Other financial expenses | -4.90 | -6.29 | -3.26 | -4.72 | -0.55 |
| Pre-tax profit | 21.61 | 1.57 | -49.54 | -44.17 | -6.78 |
| Income taxes | -21.50 | -2.00 | |||
| Net earnings | 0.11 | 1.57 | -49.54 | -44.17 | -8.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 60.00 | 50.00 | 40.00 | 35.00 |
| Inventories total | 15.00 | 60.00 | 50.00 | 40.00 | 35.00 |
| Current trade debtors | 68.62 | 122.65 | 86.66 | 10.25 | 18.32 |
| Current other receivables | 85.00 | 110.00 | 92.00 | ||
| Current deferred tax assets | 34.00 | 34.00 | 34.00 | 34.00 | 32.00 |
| Short term receivables total | 187.62 | 266.65 | 212.66 | 44.25 | 50.33 |
| Cash and bank deposits | 76.62 | ||||
| Cash and cash equivalents | 76.62 | ||||
| Balance sheet total (assets) | 214.62 | 338.65 | 274.66 | 172.87 | 97.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 607.22 | - 607.11 | - 605.54 | - 655.08 | - 699.25 |
| Profit of the financial year | 0.11 | 1.57 | -49.54 | -44.17 | -8.78 |
| Shareholders equity total | - 482.11 | - 480.54 | - 530.08 | - 574.25 | - 583.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.54 | 45.20 | 81.66 | 30.38 | |
| Current trade creditors | 66.58 | 107.12 | 73.03 | 110.28 | 38.77 |
| Current owed to participating | 431.36 | 464.49 | 429.13 | 454.88 | 449.06 |
| Current owed to group member | 121.54 | 121.54 | 121.54 | 118.42 | 115.29 |
| Other non-interest bearing current liabilities | 56.71 | 80.84 | 99.38 | 63.54 | 46.86 |
| Current liabilities total | 696.74 | 819.19 | 804.74 | 747.12 | 680.36 |
| Balance sheet total (liabilities) | 214.62 | 338.65 | 274.66 | 172.87 | 97.32 |
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