JESPER KROGH NILSSON TØMRER & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 33946910
Bøgeskovvej 11 B, Munkegårde 3490 Kvistgård
jkn@jknilsson.dk
tel: 70222060
www.jknilsson.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.00 | 2 117.45 | 2 781.13 | 4 312.99 | 2 761.33 |
| Employee benefit expenses | -1 258.00 | -1 515.89 | -2 678.06 | -3 433.04 | -3 236.10 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -27.00 | -26.97 | -26.97 | -26.97 | -26.97 |
| EBIT | -6.00 | 574.59 | 76.10 | 852.98 | - 501.74 |
| Other financial income | 5.09 | ||||
| Other financial expenses | -12.00 | -13.80 | -15.87 | -16.65 | -3.90 |
| Pre-tax profit | -18.00 | 560.80 | 60.23 | 836.33 | - 500.54 |
| Income taxes | 3.00 | - 124.06 | -15.03 | - 186.03 | 108.73 |
| Net earnings | -15.00 | 436.74 | 45.21 | 650.30 | - 391.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | 80.90 | |||
| Machinery and equipment | 53.93 | 26.97 | |||
| Tangible assets total | 108.00 | 80.90 | 53.93 | 26.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 844.00 | 1 495.87 | 616.98 | 519.17 | 1 020.45 |
| Current amounts owed by group member comp. | 1.00 | 4.59 | 6.90 | ||
| Prepayments and accrued income | 20.00 | 52.12 | 52.58 | 288.34 | 172.68 |
| Current other receivables | 164.00 | 125.73 | 186.70 | 190.22 | 270.31 |
| Current deferred tax assets | 102.80 | ||||
| Short term receivables total | 1 029.00 | 1 678.30 | 856.26 | 997.73 | 1 573.14 |
| Cash and bank deposits | 685.00 | 566.04 | 1 396.68 | 1 617.52 | 478.38 |
| Cash and cash equivalents | 685.00 | 566.04 | 1 396.68 | 1 617.52 | 478.38 |
| Balance sheet total (assets) | 1 822.00 | 2 325.24 | 2 306.88 | 2 642.22 | 2 051.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 750.00 | 235.22 | 671.96 | 117.16 | 767.46 |
| Profit of the financial year | -15.00 | 436.74 | 45.21 | 650.30 | - 391.81 |
| Shareholders equity total | 815.00 | 1 251.96 | 797.16 | 1 147.46 | 455.65 |
| Provisions | 3.00 | 5.93 | 5.93 | 5.93 | |
| Non-current liabilities total | |||||
| Current bonds | 712.98 | 743.63 | |||
| Advances received | 62.51 | ||||
| Current trade creditors | 166.00 | 78.02 | 291.20 | 573.38 | 647.13 |
| Current owed to participating | 24.00 | 20.91 | 35.45 | 14.59 | 23.26 |
| Current owed to group member | 25.00 | 40.55 | 160.02 | 1.86 | 181.86 |
| Short-term deferred tax liabilities | 124.06 | 15.03 | 186.03 | ||
| Other non-interest bearing current liabilities | 789.00 | 741.29 | 1 002.09 | ||
| Current liabilities total | 1 004.00 | 1 067.35 | 1 503.78 | 1 488.83 | 1 595.87 |
| Balance sheet total (liabilities) | 1 822.00 | 2 325.24 | 2 306.88 | 2 642.22 | 2 051.52 |
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