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JOHN NIELSEN HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 87947513
Ålholmparken 81, 3400 Hillerød
tel: 48241521
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.00 | 655.00 | 523.00 | 713.41 | 706.39 |
| Reduction in value of non-current assets | 1 350.00 | - 200.00 | 150.00 | - 506.20 | |
| EBIT | 2 140.00 | 655.00 | 323.00 | 863.41 | 200.20 |
| Other financial income | 10.00 | 0.08 | 0.09 | ||
| Other financial expenses | -61.00 | -84.00 | - 127.00 | - 125.81 | -70.44 |
| Pre-tax profit | 2 079.00 | 581.00 | 196.00 | 737.68 | 129.84 |
| Income taxes | - 458.00 | - 128.00 | -44.00 | - 163.56 | -29.16 |
| Net earnings | 1 621.00 | 453.00 | 152.00 | 574.12 | 100.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 250.00 | 13 250.00 | 13 050.00 | 13 200.00 | 13 348.12 |
| Tangible assets total | 13 250.00 | 13 250.00 | 13 050.00 | 13 200.00 | 13 348.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.05 | 96.05 | |||
| Prepayments and accrued income | 11.00 | 12.00 | 14.00 | 16.09 | 16.81 |
| Current other receivables | 1.00 | 2.00 | 1.00 | 1.53 | |
| Short term receivables total | 12.00 | 14.00 | 15.00 | 113.66 | 112.85 |
| Cash and bank deposits | 1 369.00 | 691.00 | 594.00 | 1 183.04 | 1 136.18 |
| Cash and cash equivalents | 1 369.00 | 691.00 | 594.00 | 1 183.04 | 1 136.18 |
| Balance sheet total (assets) | 14 631.00 | 13 955.00 | 13 659.00 | 14 496.70 | 14 597.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 6 253.00 | 7 874.00 | 8 326.00 | 8 477.83 | 9 051.95 |
| Profit of the financial year | 1 621.00 | 453.00 | 152.00 | 574.12 | 100.67 |
| Shareholders equity total | 8 874.00 | 8 827.00 | 8 978.00 | 9 551.95 | 9 652.62 |
| Provisions | 2 304.00 | 2 342.00 | 2 324.00 | 2 378.86 | 2 295.36 |
| Non-current loans from credit institutions | 619.00 | 538.00 | 372.91 | ||
| Non-current other liabilities | 518.00 | ||||
| Non-current deferred tax liabilities | 101.00 | 63.00 | 80.17 | 112.66 | |
| Non-current liabilities total | 720.00 | 601.00 | 518.00 | 453.08 | 112.66 |
| Current loans from credit institutions | 1 289.00 | 81.00 | 538.00 | 82.96 | 4.26 |
| Current owed to group member | 1 155.00 | 1 823.00 | 1 474.00 | 1 591.53 | 1 639.28 |
| Short-term deferred tax liabilities | 5.00 | 1.00 | 62.00 | 80.17 | |
| Other non-interest bearing current liabilities | 284.00 | 280.00 | - 235.00 | 361.49 | 735.97 |
| Accruals and deferred income | 76.84 | 76.84 | |||
| Current liabilities total | 2 733.00 | 2 185.00 | 1 839.00 | 2 112.81 | 2 536.51 |
| Balance sheet total (liabilities) | 14 631.00 | 13 955.00 | 13 659.00 | 14 496.70 | 14 597.15 |
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