JULIUS NIELSEN PARKING SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 33078862
Østre Stationsvej 43, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 508.281 325.282 359.483 951.602 711.33
Total depreciation- 207.12- 213.19- 198.63- 201.35- 176.43
EBIT1 301.161 112.092 160.853 750.252 534.90
Other financial income246.95712.5722.76415.481 674.87
Other financial expenses-32.06-82.05- 578.93-92.01-91.42
Net income from associates (fin.)1 215.98853.22263.02-1 545.17901.81
Pre-tax profit2 732.032 595.821 867.702 528.565 020.16
Income taxes- 341.04- 386.36- 356.02- 903.43- 922.87
Net earnings2 390.982 209.461 511.681 625.134 097.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 000.00900.00800.00700.00600.00
Intangible assets total1 000.00900.00800.00700.00600.00
Land and waters1 082.251 091.431 035.01978.58922.15
Machinery and equipment310.66253.46211.26266.36246.36
Tangible assets total1 392.921 344.901 246.271 244.941 168.51
Holdings in group member companies5 806.246 659.466 922.485 377.315 279.12
Investments total5 806.246 659.466 922.485 377.315 279.12
Long term receivables total
Finished products/goods1 283.021 930.08
Inventories total1 283.021 930.08
Current trade debtors136.89247.96291.91660.95373.62
Current amounts owed by group member comp.848.35455.16511.80269.28869.52
Prepayments and accrued income5.7825.7014.557.497.65
Current other receivables61.5355.49
Short term receivables total991.02728.82818.26999.251 306.29
Other current investments2 316.965 829.205 287.699 449.0610 808.26
Cash and bank deposits2 159.99843.722 577.381 564.771 879.82
Cash and cash equivalents4 476.956 672.917 865.0711 013.8312 688.08
Balance sheet total (assets)13 667.1216 306.0917 652.0820 618.3522 972.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves5 023.955 877.176 140.194 595.024 496.84
Retained earnings4 593.276 131.048 077.4711 134.3212 857.64
Profit of the financial year2 390.982 209.461 511.681 625.134 097.29
Shareholders equity total12 088.2014 297.6715 809.3417 434.4721 531.76
Provisions221.41193.73167.45144.73125.10
Non-current owed to group member209.78110.86528.25
Non-current liabilities total209.78110.86528.25
Current loans from credit institutions22.85242.45
Current trade creditors31.5044.2137.8240.6542.35
Short-term deferred tax liabilities423.36445.47397.56913.28901.93
Other non-interest bearing current liabilities902.641 102.701 093.141 302.80361.93
Accruals and deferred income12.5413.0511.729.00
Current liabilities total1 357.511 604.911 564.432 510.901 315.21
Balance sheet total (liabilities)13 667.1216 306.0917 652.0820 618.3522 972.08
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