JØRGEN NIELSEN. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 61948910
Snaregade 12, 1205 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales13 460.0017 368.0016 060.0015 562.0015 329.38
Other operating income100.00
Costs of manufacturing-9 912.00-13 576.00-11 291.00-10 960.00-10 631.79
Gross profit3 548.003 792.004 769.004 602.004 697.58
Costs of management-1 998.00-2 463.00-2 636.00-2 206.00-2 421.65
Costs of distribution-8.00-56.00-28.00-70.00- 279.90
EBIT1 542.001 273.002 205.002 326.001 996.04
Other financial income12.0056.0016.001.53
Other financial expenses- 217.00- 714.00- 268.00- 114.00- 160.69
Pre-tax profit1 337.00615.001 937.002 228.001 836.87
Income taxes- 298.00- 138.00- 303.00- 621.00- 365.21
Net earnings1 039.00477.001 634.001 607.001 471.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.00313.00360.00281.29
Tangible assets total37.00313.00360.00281.29
Investments total
Non-current loans receivable69.00125.0076.0092.0081.65
Non-current other receivables222.00222.00223.00235.00253.66
Long term receivables total291.00347.00299.00327.00335.30
Inventories total
Current trade debtors4 879.006 783.005 140.004 719.006 223.18
Prepayments and accrued income234.00327.00241.0030.00203.18
Current other receivables3 527.003 237.002 924.002 373.002 096.86
Current deferred tax assets193.00175.00
Short term receivables total8 833.0010 522.008 305.007 122.008 523.22
Cash and bank deposits6 414.006 226.002 908.002 998.003 028.50
Cash and cash equivalents6 414.006 226.002 908.002 998.003 028.50
Balance sheet total (assets)15 575.0017 095.0011 825.0010 807.0012 168.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Shares repurchased1 001.00500.001 600.001 600.001 500.00
Retained earnings532.001 072.00-51.00-17.0089.95
Profit of the financial year1 039.00477.001 634.001 607.001 471.66
Shareholders equity total3 082.002 559.003 693.003 700.003 571.62
Provisions1 848.001 325.001 463.001 705.001 332.46
Non-current deferred tax liabilities531.00107.00311.00669.73
Non-current liabilities total531.00107.00311.00669.73
Current loans from credit institutions1.00
Current trade creditors2 127.004 203.001 771.001 721.001 138.84
Short-term deferred tax liabilities99.001.58
Other non-interest bearing current liabilities8 518.008 476.004 692.003 370.005 454.10
Current liabilities total10 645.0012 680.006 562.005 091.006 594.52
Balance sheet total (liabilities)15 575.0017 095.0011 825.0010 807.0012 168.31
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