JOHN NIELSEN HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 87947513
Ålholmparken 81, 3400 Hillerød
tel: 48241521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.00 | 786.00 | 790.00 | 655.00 | 522.68 |
| Reduction in value of non-current assets | 450.00 | 1 275.00 | 1 350.00 | - 200.00 | |
| EBIT | 1 191.00 | 2 061.00 | 2 140.00 | 655.00 | 322.68 |
| Other financial income | 1.00 | 2.00 | 10.00 | ||
| Other financial expenses | -59.00 | -54.00 | -61.00 | -84.00 | - 127.42 |
| Pre-tax profit | 1 133.00 | 2 009.00 | 2 079.00 | 581.00 | 195.26 |
| Income taxes | - 250.00 | - 442.00 | - 458.00 | - 128.00 | -44.19 |
| Net earnings | 883.00 | 1 567.00 | 1 621.00 | 453.00 | 151.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 625.00 | 11 900.00 | 13 250.00 | 13 250.00 | 13 050.00 |
| Tangible assets total | 10 625.00 | 11 900.00 | 13 250.00 | 13 250.00 | 13 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 53.00 | |||
| Prepayments and accrued income | 10.00 | 11.00 | 11.00 | 12.00 | 14.08 |
| Current other receivables | 1.00 | 2.00 | 1.44 | ||
| Short term receivables total | 61.00 | 64.00 | 12.00 | 14.00 | 15.51 |
| Cash and bank deposits | 346.00 | 389.00 | 1 369.00 | 691.00 | 593.34 |
| Cash and cash equivalents | 346.00 | 389.00 | 1 369.00 | 691.00 | 593.34 |
| Balance sheet total (assets) | 11 032.00 | 12 353.00 | 14 631.00 | 13 955.00 | 13 658.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 4 803.00 | 5 186.00 | 6 253.00 | 7 874.00 | 8 326.76 |
| Profit of the financial year | 883.00 | 1 567.00 | 1 621.00 | 453.00 | 151.06 |
| Shareholders equity total | 6 686.00 | 7 753.00 | 8 874.00 | 8 827.00 | 8 977.83 |
| Provisions | 1 653.00 | 1 971.00 | 2 304.00 | 2 342.00 | 2 323.47 |
| Non-current loans from credit institutions | 2 126.00 | 1 908.00 | 619.00 | 538.00 | 455.87 |
| Non-current deferred tax liabilities | 101.00 | 63.00 | 62.46 | ||
| Non-current liabilities total | 2 126.00 | 1 908.00 | 720.00 | 601.00 | 518.32 |
| Current loans from credit institutions | 210.00 | 215.00 | 1 289.00 | 81.00 | 81.89 |
| Current owed to group member | 1 155.00 | 1 823.00 | 1 474.55 | ||
| Short-term deferred tax liabilities | 81.00 | 99.00 | 5.00 | 1.00 | |
| Other non-interest bearing current liabilities | 276.00 | 407.00 | 284.00 | 280.00 | 282.80 |
| Current liabilities total | 567.00 | 721.00 | 2 733.00 | 2 185.00 | 1 839.23 |
| Balance sheet total (liabilities) | 11 032.00 | 12 353.00 | 14 631.00 | 13 955.00 | 13 658.86 |
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