NIELS ERIK JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26325730
Drejøvej 9, 8600 Silkeborg
niels_irene@mail.dk
tel: 40268766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.05 | -35.59 | -33.98 | -52.69 | -48.37 |
| Employee benefit expenses | -60.00 | -40.00 | |||
| Total depreciation | -70.79 | -77.71 | -75.19 | -56.40 | |
| EBIT | -84.05 | - 146.38 | - 111.70 | - 127.89 | - 104.77 |
| Other financial income | 58.67 | 31.81 | 62.40 | 42.59 | 107.27 |
| Other financial expenses | -64.00 | -14.33 | -16.29 | -0.19 | -0.00 |
| Exchange rate differences | 466.38 | - 251.47 | 237.51 | 376.21 | |
| Pre-tax profit | -89.39 | 337.47 | - 317.05 | 152.02 | 378.71 |
| Income taxes | 19.41 | -74.38 | 69.76 | -33.44 | -83.31 |
| Net earnings | -69.97 | 263.09 | - 247.29 | 118.58 | 295.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.76 | 400.78 | 325.59 | 269.19 | |
| Tangible assets total | 306.76 | 400.78 | 325.59 | 269.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.52 | 64.57 | 31.13 | ||
| Current deferred tax assets | 62.96 | 50.26 | 13.56 | 22.97 | 9.37 |
| Short term receivables total | 96.48 | 50.26 | 78.13 | 54.09 | 9.37 |
| Other current investments | 2 510.30 | 2 960.64 | 2 422.11 | 2 659.02 | 2 939.26 |
| Cash and bank deposits | 633.57 | 167.61 | 164.54 | 56.72 | 72.35 |
| Cash and cash equivalents | 3 143.87 | 3 128.24 | 2 586.65 | 2 715.74 | 3 011.61 |
| Balance sheet total (assets) | 3 240.35 | 3 485.26 | 3 065.56 | 3 095.42 | 3 290.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 069.73 | 2 886.76 | 3 035.45 | 2 670.36 | 2 666.94 |
| Profit of the financial year | -69.97 | 263.09 | - 247.29 | 118.58 | 295.40 |
| Shareholders equity total | 3 235.36 | 3 387.85 | 3 027.56 | 3 031.74 | 3 209.34 |
| Provisions | 5.19 | 18.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | |||
| Current owed to participating | 52.34 | 23.00 | 60.09 | 37.34 | |
| Short-term deferred tax liabilities | 29.83 | 21.49 | |||
| Other non-interest bearing current liabilities | 10.04 | 3.59 | 3.68 | ||
| Current liabilities total | 5.00 | 92.21 | 38.00 | 63.68 | 62.50 |
| Balance sheet total (liabilities) | 3 240.35 | 3 485.26 | 3 065.56 | 3 095.42 | 3 290.16 |
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