JESPER H. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35413723
Harevej 2 A, 6760 Ribe
tel: 21423137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.04 | 790.20 | 12.05 | 376.13 | 666.71 |
| Employee benefit expenses | - 432.45 | - 493.19 | -97.52 | - 241.70 | - 322.38 |
| Total depreciation | - 372.78 | - 255.92 | - 126.87 | - 178.04 | |
| EBIT | 26.81 | 552.93 | -85.47 | 7.55 | 166.29 |
| Other financial income | 1.82 | 0.03 | 0.05 | ||
| Other financial expenses | -17.81 | -15.04 | -7.90 | -15.36 | -20.55 |
| Pre-tax profit | 9.00 | 537.88 | -91.56 | -7.77 | 145.80 |
| Income taxes | -3.05 | - 119.52 | 20.00 | 1.05 | -32.00 |
| Net earnings | 5.95 | 418.37 | -71.56 | -6.72 | 113.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 989.08 | 1 197.46 | 1 052.23 | ||
| Tangible assets total | 989.08 | 1 197.46 | 1 052.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.35 | 286.61 | 320.43 | ||
| Prepayments and accrued income | 31.23 | 4.67 | 5.73 | ||
| Current other receivables | 186.80 | 12.83 | 4.09 | 0.50 | |
| Current deferred tax assets | 3.88 | 7.98 | 6.00 | 6.00 | |
| Short term receivables total | 349.37 | 303.32 | 12.07 | 10.67 | 332.65 |
| Cash and bank deposits | 283.89 | 1 160.20 | 932.10 | 269.56 | 72.26 |
| Cash and cash equivalents | 283.89 | 1 160.20 | 932.10 | 269.56 | 72.26 |
| Balance sheet total (assets) | 1 622.34 | 1 463.51 | 944.17 | 1 477.69 | 1 457.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 276.65 | 225.40 | 584.86 | 452.31 | 378.08 |
| Profit of the financial year | 5.95 | 418.37 | -71.56 | -6.72 | 113.80 |
| Shareholders equity total | 489.10 | 850.96 | 722.21 | 656.58 | 709.38 |
| Provisions | 52.00 | 168.00 | 148.00 | 147.00 | 179.00 |
| Non-current leasing loans | 467.21 | 233.05 | 59.28 | ||
| Non-current liabilities total | 467.21 | 233.05 | 59.28 | ||
| Current loans from credit institutions | 209.05 | ||||
| Current trade creditors | 67.55 | 96.35 | 1.46 | 107.93 | 105.50 |
| Current owed to participating | 97.56 | 3.88 | 43.51 | 88.19 | 135.79 |
| Short-term deferred tax liabilities | 26.09 | ||||
| Other non-interest bearing current liabilities | 213.78 | 344.33 | 29.00 | 244.93 | 268.19 |
| Current liabilities total | 614.03 | 444.55 | 73.97 | 441.06 | 509.48 |
| Balance sheet total (liabilities) | 1 622.34 | 1 463.51 | 944.17 | 1 477.69 | 1 457.14 |
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