A/S JULIUS NIELSEN & SØN — Credit Rating and Financial Key Figures
CVR number: 35413480
Markstykkevej 16, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 387.00 | 22 263.55 | |||
| Costs of management | -18 034.94 | ||||
| Costs of distribution | -2 228.10 | ||||
| Wages and salaries | -33 924.36 | ||||
| Social security expenses | -4 128.62 | ||||
| Employee benefit expenses | -29 353.00 | ||||
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 900.00 | ||||
| EBIT | 2 132.00 | 3 573.00 | 1 832.00 | 5 595.00 | 2 000.51 |
| Other financial income | 1.00 | 765.51 | |||
| Other financial expenses | -98.00 | -30.41 | |||
| Pre-tax profit | 2 035.00 | 3 118.00 | 1 228.00 | 4 138.00 | 2 735.60 |
| Income taxes | - 450.00 | - 619.76 | |||
| Net earnings | 1 585.00 | 3 118.00 | 1 228.00 | 4 138.00 | 2 115.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 205.00 | 146.87 | |||
| Intangible assets total | 205.00 | 146.87 | |||
| Buildings | 1 356.00 | 515.64 | |||
| Machinery and equipment | 2 885.00 | 230.33 | |||
| Tangible assets total | 4 241.00 | 745.97 | |||
| Investments total | 510.00 | 33 253.00 | 38 245.00 | 55 336.00 | 698.34 |
| Long term receivables total | |||||
| Finished products/goods | 151.00 | ||||
| Inventories total | 151.00 | ||||
| Current trade debtors | 22 167.00 | 36 206.99 | |||
| Current amounts owed by group member comp. | 1 745.41 | ||||
| Prepayments and accrued income | 106.00 | 1 116.68 | |||
| Current other receivables | 1 689.00 | 7 648.72 | |||
| Short term receivables total | 23 962.00 | 46 717.79 | |||
| Cash and bank deposits | 6 139.00 | 28 434.67 | |||
| Cash and cash equivalents | 6 139.00 | 28 434.67 | |||
| Balance sheet total (assets) | 35 208.00 | 33 253.00 | 38 245.00 | 55 336.00 | 76 743.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 14 430.00 | 12 658.00 | 16 796.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 114.56 | ||||
| Retained earnings | 9 228.00 | -3 118.00 | -1 228.00 | -4 138.00 | 20 783.37 |
| Profit of the financial year | 1 585.00 | 3 118.00 | 1 228.00 | 4 138.00 | 2 115.84 |
| Shareholders equity total | 11 313.00 | 14 430.00 | 12 658.00 | 16 796.00 | 25 513.76 |
| Provisions | 1 676.00 | 3 884.81 | |||
| Non-current leasing loans | 1 818.00 | ||||
| Non-current liabilities total | 1 818.00 | ||||
| Current loans from credit institutions | 681.00 | 17.97 | |||
| Advances received | 7 019.00 | 14 235.30 | |||
| Current trade creditors | 6 257.00 | 22 857.97 | |||
| Short-term deferred tax liabilities | 2 346.21 | ||||
| Other non-interest bearing current liabilities | 6 444.00 | 7 817.61 | |||
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 20 401.00 | 47 345.06 | |||
| Balance sheet total (liabilities) | 35 208.00 | 14 430.00 | 12 658.00 | 16 796.00 | 76 743.64 |
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