J. Nielsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38223550
Bergmannsvej 73, Thurø 5700 Svendborg
jesper@jnielsenbyg.dk
tel: 22346832
www.jnielsenbyg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 852.244 032.984 738.796 415.764 851.60
Employee benefit expenses-3 301.78-3 762.60-4 450.45-6 153.80-5 211.98
Total depreciation-84.47-83.46-68.86-79.74- 108.23
EBIT- 534.01186.92219.48182.22- 468.62
Other financial income1.312.64
Other financial expenses-56.11-65.76-85.65- 118.77- 166.70
Pre-tax profit- 590.11121.16133.8364.77- 632.68
Income taxes175.36-31.12-33.20-37.06154.28
Net earnings- 414.7590.04100.6327.71- 478.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings83.6174.7965.96
Machinery and equipment233.73165.89224.18307.26297.86
Tangible assets total233.73165.89307.79382.05363.82
Investments total
Long term receivables total
Raw materials and consumables133.53
Inventories total133.53
Current trade debtors1 863.351 282.673 572.051 830.461 304.12
Current amounts owed by group member comp.3.23212.89111.73189.24346.89
Prepayments and accrued income32.2437.5229.3554.2146.78
Current other receivables1.00301.12251.50341.50890.00
Current deferred tax assets250.376.37
Short term receivables total2 150.191 840.563 964.622 415.422 587.79
Cash and bank deposits161.49788.77
Cash and cash equivalents161.49788.77
Balance sheet total (assets)2 545.412 795.234 272.412 797.473 085.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings536.77122.02212.06312.69340.40
Profit of the financial year- 414.7590.04100.6327.71- 478.40
Shareholders equity total172.02262.06362.69390.40-88.00
Provisions5.0528.926.76
Non-current deferred tax liabilities93.1621.7813.18
Non-current liabilities total93.1621.7813.18
Current loans from credit institutions1 784.29569.031 753.82
Current trade creditors454.101 145.01726.22650.39888.52
Current owed to participating112.1614.11183.99163.5588.98
Current owed to group member635.64465.53316.68194.68
Short-term deferred tax liabilities171.8993.1621.7813.18
Other non-interest bearing current liabilities906.44815.37871.71765.53421.87
Current liabilities total2 280.242 533.173 882.892 364.963 166.38
Balance sheet total (liabilities)2 545.412 795.234 272.412 797.473 085.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.