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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 460.00 | 17 368.00 | 16 060.00 | 15 562.00 | 15 329.38 |
| Other operating income | 100.00 | ||||
| Costs of manufacturing | -9 912.00 | -13 576.00 | -11 291.00 | -10 960.00 | -10 631.79 |
| Gross profit | 3 548.00 | 3 792.00 | 4 769.00 | 4 602.00 | 4 697.58 |
| 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 |
| EBIT | 1 542.00 | 1 273.00 | 2 205.00 | 2 326.00 | 1 996.04 |
| Other financial income | 12.00 | 56.00 | 16.00 | 1.53 | |
| Other financial expenses | - 217.00 | - 714.00 | - 268.00 | - 114.00 | - 160.69 |
| Pre-tax profit | 1 337.00 | 615.00 | 1 937.00 | 2 228.00 | 1 836.87 |
| Income taxes | - 298.00 | - 138.00 | - 303.00 | - 621.00 | - 365.21 |
| Net earnings | 1 039.00 | 477.00 | 1 634.00 | 1 607.00 | 1 471.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 313.00 | 360.00 | 281.29 | |
| Tangible assets total | 37.00 | 313.00 | 360.00 | 281.29 | |
| Investments total | |||||
| Non-current loans receivable | 69.00 | 125.00 | 76.00 | 92.00 | 81.65 |
| Non-current other receivables | 222.00 | 222.00 | 223.00 | 235.00 | 253.66 |
| Long term receivables total | 291.00 | 347.00 | 299.00 | 327.00 | 335.30 |
| Inventories total | |||||
| Current trade debtors | 4 879.00 | 6 783.00 | 5 140.00 | 4 719.00 | 6 223.18 |
| Prepayments and accrued income | 234.00 | 327.00 | 241.00 | 30.00 | 203.18 |
| Current other receivables | 3 527.00 | 3 237.00 | 2 924.00 | 2 373.00 | 2 096.86 |
| Current deferred tax assets | 193.00 | 175.00 | |||
| Short term receivables total | 8 833.00 | 10 522.00 | 8 305.00 | 7 122.00 | 8 523.22 |
| Cash and bank deposits | 6 414.00 | 6 226.00 | 2 908.00 | 2 998.00 | 3 028.50 |
| Cash and cash equivalents | 6 414.00 | 6 226.00 | 2 908.00 | 2 998.00 | 3 028.50 |
| Balance sheet total (assets) | 15 575.00 | 17 095.00 | 11 825.00 | 10 807.00 | 12 168.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 001.00 | 500.00 | 1 600.00 | 1 600.00 | 1 500.00 |
| Retained earnings | 532.00 | 1 072.00 | -51.00 | -17.00 | 89.95 |
| Profit of the financial year | 1 039.00 | 477.00 | 1 634.00 | 1 607.00 | 1 471.66 |
| Shareholders equity total | 3 082.00 | 2 559.00 | 3 693.00 | 3 700.00 | 3 571.62 |
| Provisions | 1 848.00 | 1 325.00 | 1 463.00 | 1 705.00 | 1 332.46 |
| Non-current deferred tax liabilities | 531.00 | 107.00 | 311.00 | 669.73 | |
| Non-current liabilities total | 531.00 | 107.00 | 311.00 | 669.73 | |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 2 127.00 | 4 203.00 | 1 771.00 | 1 721.00 | 1 138.84 |
| Short-term deferred tax liabilities | 99.00 | 1.58 | |||
| Other non-interest bearing current liabilities | 8 518.00 | 8 476.00 | 4 692.00 | 3 370.00 | 5 454.10 |
| Current liabilities total | 10 645.00 | 12 680.00 | 6 562.00 | 5 091.00 | 6 594.52 |
| Balance sheet total (liabilities) | 15 575.00 | 17 095.00 | 11 825.00 | 10 807.00 | 12 168.31 |
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