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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.28 | 1 325.28 | 2 359.48 | 3 951.60 | 2 711.33 |
| Total depreciation | - 207.12 | - 213.19 | - 198.63 | - 201.35 | - 176.43 |
| EBIT | 1 301.16 | 1 112.09 | 2 160.85 | 3 750.25 | 2 534.90 |
| Other financial income | 246.95 | 712.57 | 22.76 | 415.48 | 1 674.87 |
| Other financial expenses | -32.06 | -82.05 | - 578.93 | -92.01 | -91.42 |
| Net income from associates (fin.) | 1 215.98 | 853.22 | 263.02 | -1 545.17 | 901.81 |
| Pre-tax profit | 2 732.03 | 2 595.82 | 1 867.70 | 2 528.56 | 5 020.16 |
| Income taxes | - 341.04 | - 386.36 | - 356.02 | - 903.43 | - 922.87 |
| Net earnings | 2 390.98 | 2 209.46 | 1 511.68 | 1 625.13 | 4 097.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.00 | 900.00 | 800.00 | 700.00 | 600.00 |
| Intangible assets total | 1 000.00 | 900.00 | 800.00 | 700.00 | 600.00 |
| Land and waters | 1 082.25 | 1 091.43 | 1 035.01 | 978.58 | 922.15 |
| Machinery and equipment | 310.66 | 253.46 | 211.26 | 266.36 | 246.36 |
| Tangible assets total | 1 392.92 | 1 344.90 | 1 246.27 | 1 244.94 | 1 168.51 |
| Holdings in group member companies | 5 806.24 | 6 659.46 | 6 922.48 | 5 377.31 | 5 279.12 |
| Investments total | 5 806.24 | 6 659.46 | 6 922.48 | 5 377.31 | 5 279.12 |
| Long term receivables total | |||||
| Finished products/goods | 1 283.02 | 1 930.08 | |||
| Inventories total | 1 283.02 | 1 930.08 | |||
| Current trade debtors | 136.89 | 247.96 | 291.91 | 660.95 | 373.62 |
| Current amounts owed by group member comp. | 848.35 | 455.16 | 511.80 | 269.28 | 869.52 |
| Prepayments and accrued income | 5.78 | 25.70 | 14.55 | 7.49 | 7.65 |
| Current other receivables | 61.53 | 55.49 | |||
| Short term receivables total | 991.02 | 728.82 | 818.26 | 999.25 | 1 306.29 |
| Other current investments | 2 316.96 | 5 829.20 | 5 287.69 | 9 449.06 | 10 808.26 |
| Cash and bank deposits | 2 159.99 | 843.72 | 2 577.38 | 1 564.77 | 1 879.82 |
| Cash and cash equivalents | 4 476.95 | 6 672.91 | 7 865.07 | 11 013.83 | 12 688.08 |
| Balance sheet total (assets) | 13 667.12 | 16 306.09 | 17 652.08 | 20 618.35 | 22 972.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 023.95 | 5 877.17 | 6 140.19 | 4 595.02 | 4 496.84 |
| Retained earnings | 4 593.27 | 6 131.04 | 8 077.47 | 11 134.32 | 12 857.64 |
| Profit of the financial year | 2 390.98 | 2 209.46 | 1 511.68 | 1 625.13 | 4 097.29 |
| Shareholders equity total | 12 088.20 | 14 297.67 | 15 809.34 | 17 434.47 | 21 531.76 |
| Provisions | 221.41 | 193.73 | 167.45 | 144.73 | 125.10 |
| Non-current owed to group member | 209.78 | 110.86 | 528.25 | ||
| Non-current liabilities total | 209.78 | 110.86 | 528.25 | ||
| Current loans from credit institutions | 22.85 | 242.45 | |||
| Current trade creditors | 31.50 | 44.21 | 37.82 | 40.65 | 42.35 |
| Short-term deferred tax liabilities | 423.36 | 445.47 | 397.56 | 913.28 | 901.93 |
| Other non-interest bearing current liabilities | 902.64 | 1 102.70 | 1 093.14 | 1 302.80 | 361.93 |
| Accruals and deferred income | 12.54 | 13.05 | 11.72 | 9.00 | |
| Current liabilities total | 1 357.51 | 1 604.91 | 1 564.43 | 2 510.90 | 1 315.21 |
| Balance sheet total (liabilities) | 13 667.12 | 16 306.09 | 17 652.08 | 20 618.35 | 22 972.08 |
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