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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 852.24 | 4 032.98 | 4 738.79 | 6 415.76 | 4 851.60 |
| 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 | - 534.01 | 186.92 | 219.48 | 182.22 | - 468.62 |
| Other financial income | 1.31 | 2.64 | |||
| Other financial expenses | -56.11 | -65.76 | -85.65 | - 118.77 | - 166.70 |
| Pre-tax profit | - 590.11 | 121.16 | 133.83 | 64.77 | - 632.68 |
| Income taxes | 175.36 | -31.12 | -33.20 | -37.06 | 154.28 |
| Net earnings | - 414.75 | 90.04 | 100.63 | 27.71 | - 478.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.61 | 74.79 | 65.96 | ||
| Machinery and equipment | 233.73 | 165.89 | 224.18 | 307.26 | 297.86 |
| Tangible assets total | 233.73 | 165.89 | 307.79 | 382.05 | 363.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.53 | ||||
| Inventories total | 133.53 | ||||
| Current trade debtors | 1 863.35 | 1 282.67 | 3 572.05 | 1 830.46 | 1 304.12 |
| Current amounts owed by group member comp. | 3.23 | 212.89 | 111.73 | 189.24 | 346.89 |
| Prepayments and accrued income | 32.24 | 37.52 | 29.35 | 54.21 | 46.78 |
| Current other receivables | 1.00 | 301.12 | 251.50 | 341.50 | 890.00 |
| Current deferred tax assets | 250.37 | 6.37 | |||
| Short term receivables total | 2 150.19 | 1 840.56 | 3 964.62 | 2 415.42 | 2 587.79 |
| Cash and bank deposits | 161.49 | 788.77 | |||
| Cash and cash equivalents | 161.49 | 788.77 | |||
| Balance sheet total (assets) | 2 545.41 | 2 795.23 | 4 272.41 | 2 797.47 | 3 085.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 536.77 | 122.02 | 212.06 | 312.69 | 340.40 |
| Profit of the financial year | - 414.75 | 90.04 | 100.63 | 27.71 | - 478.40 |
| Shareholders equity total | 172.02 | 262.06 | 362.69 | 390.40 | -88.00 |
| Provisions | 5.05 | 28.92 | 6.76 | ||
| Non-current deferred tax liabilities | 93.16 | 21.78 | 13.18 | ||
| Non-current liabilities total | 93.16 | 21.78 | 13.18 | ||
| Current loans from credit institutions | 1 784.29 | 569.03 | 1 753.82 | ||
| Current trade creditors | 454.10 | 1 145.01 | 726.22 | 650.39 | 888.52 |
| Current owed to participating | 112.16 | 14.11 | 183.99 | 163.55 | 88.98 |
| Current owed to group member | 635.64 | 465.53 | 316.68 | 194.68 | |
| Short-term deferred tax liabilities | 171.89 | 93.16 | 21.78 | 13.18 | |
| Other non-interest bearing current liabilities | 906.44 | 815.37 | 871.71 | 765.53 | 421.87 |
| Current liabilities total | 2 280.24 | 2 533.17 | 3 882.89 | 2 364.96 | 3 166.38 |
| Balance sheet total (liabilities) | 2 545.41 | 2 795.23 | 4 272.41 | 2 797.47 | 3 085.14 |
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