JACOB S NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33876866
Skærbækvej 4, Hestbæk 7600 Struer
jsn@jsnvogn.dk
tel: 20435025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.39 | 1 372.12 | 1 126.06 | 1 336.44 | 1 369.00 |
| Employee benefit expenses | - 671.70 | - 801.70 | - 772.25 | - 753.12 | - 420.72 |
| Other operating expenses | -1.15 | - 105.48 | |||
| Total depreciation | - 434.55 | - 410.17 | - 506.44 | - 493.89 | - 470.60 |
| EBIT | 232.14 | 159.10 | - 258.12 | 89.43 | 477.69 |
| Other financial income | 5.50 | 6.23 | 7.45 | 7.30 | 9.10 |
| Other financial expenses | -83.02 | - 158.30 | -73.21 | -91.33 | - 134.68 |
| Pre-tax profit | 154.62 | 7.03 | - 323.89 | 5.40 | 352.12 |
| Income taxes | -35.10 | -1.61 | 70.45 | -1.90 | -80.31 |
| Net earnings | 119.52 | 5.42 | - 253.44 | 3.50 | 271.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 447.13 | 3 424.45 | 3 122.59 | 2 788.80 | 1 659.20 |
| Tangible assets total | 2 447.13 | 3 424.45 | 3 122.59 | 2 788.80 | 1 659.20 |
| Investments total | 45.00 | 45.00 | 45.00 | 35.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 35.09 | 9.35 | 70.30 | 70.30 |
| Inventories total | 17.00 | 35.09 | 9.35 | 70.30 | 70.30 |
| Current trade debtors | 703.15 | 418.27 | 490.15 | 528.77 | 1 066.27 |
| Current amounts owed by group member comp. | 1 125.73 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 1.20 | 2.57 | 4.21 | 5.82 | 4.59 |
| Short term receivables total | 704.35 | 510.84 | 494.36 | 537.59 | 2 196.59 |
| Cash and bank deposits | 289.28 | 152.25 | 133.38 | 169.88 | 11.01 |
| Cash and cash equivalents | 289.28 | 152.25 | 133.38 | 169.88 | 11.01 |
| Balance sheet total (assets) | 3 457.77 | 4 167.63 | 3 804.68 | 3 611.57 | 3 972.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 35.10 | 23.40 | |||
| Retained earnings | 519.76 | 650.98 | 679.80 | 426.36 | 429.86 |
| Profit of the financial year | 119.52 | 5.42 | - 253.44 | 3.50 | 271.81 |
| Shareholders equity total | 754.38 | 759.80 | 506.36 | 509.86 | 781.66 |
| Provisions | 189.86 | 191.47 | 121.02 | 122.92 | 203.23 |
| Non-current loans from credit institutions | 158.33 | ||||
| Non-current leasing loans | 921.96 | 1 425.21 | 1 389.82 | 884.12 | 747.82 |
| Non-current liabilities total | 1 080.30 | 1 425.21 | 1 389.82 | 884.12 | 747.82 |
| Current loans from credit institutions | 406.80 | 879.00 | 557.76 | 842.18 | 791.85 |
| Current trade creditors | 364.16 | 224.20 | 196.81 | 224.21 | 417.00 |
| Current owed to participating | 274.19 | 420.37 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 388.08 | 267.59 | 994.86 | 1 028.29 | 1 030.53 |
| Accruals and deferred income | 38.06 | ||||
| Current liabilities total | 1 433.23 | 1 791.16 | 1 787.49 | 2 094.68 | 2 239.38 |
| Balance sheet total (liabilities) | 3 457.77 | 4 167.63 | 3 804.68 | 3 611.57 | 3 972.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.