JUL. NIELSEN TOTALINDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 15770392
Lendumvej 119, Åsted 9900 Frederikshavn
tel: 20204366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.30 | 1 102.03 | 389.56 | 927.95 | 647.77 |
| Employee benefit expenses | -1 082.54 | -1 184.35 | - 944.41 | - 891.17 | - 938.59 |
| Total depreciation | -16.07 | -28.96 | -35.26 | -35.26 | -35.26 |
| EBIT | 525.69 | - 111.28 | - 590.10 | 1.53 | - 326.08 |
| Other financial income | 14.26 | 0.05 | 0.45 | 0.47 | 15.05 |
| Other financial expenses | -26.71 | -5.63 | -2.98 | -33.61 | -37.65 |
| Net income from associates (fin.) | -4.32 | ||||
| Pre-tax profit | 508.92 | - 116.86 | - 592.63 | -31.62 | - 348.69 |
| Income taxes | - 123.02 | 21.00 | 129.00 | 4.00 | - 153.00 |
| Net earnings | 385.90 | -95.86 | - 463.63 | -27.62 | - 501.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.07 | 136.11 | 100.85 | 65.59 | 30.33 |
| Tangible assets total | 45.07 | 136.11 | 100.85 | 65.59 | 30.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.39 | 60.74 | 79.58 | 6.98 | |
| Current amounts owed by group member comp. | 9.64 | 18.34 | 24.81 | 31.65 | |
| Prepayments and accrued income | 41.59 | 18.28 | 5.75 | 5.75 | |
| Current other receivables | 224.34 | 21.96 | 6.37 | 34.60 | 25.95 |
| Current deferred tax assets | 20.00 | 149.00 | 153.00 | ||
| Short term receivables total | 1 004.72 | 93.19 | 252.73 | 297.73 | 70.33 |
| Other current investments | 5.65 | 5.65 | 5.65 | 5.65 | |
| Cash and bank deposits | 1 033.55 | 664.45 | 205.83 | 403.80 | 347.44 |
| Cash and cash equivalents | 1 039.20 | 670.10 | 211.49 | 409.45 | 347.44 |
| Balance sheet total (assets) | 2 089.00 | 899.41 | 565.07 | 772.77 | 448.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 362.32 | 748.22 | 652.36 | 188.72 | 161.10 |
| Profit of the financial year | 385.90 | -95.86 | - 463.63 | -27.62 | - 501.69 |
| Shareholders equity total | 1 873.22 | 777.36 | 313.72 | 286.11 | - 215.58 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 294.43 | 244.96 | |||
| Non-current other liabilities | 83.37 | ||||
| Non-current liabilities total | 83.37 | 294.43 | 244.96 | ||
| Current loans from credit institutions | 57.82 | 141.78 | 53.58 | ||
| Current trade creditors | 119.74 | 16.32 | 17.27 | 24.87 | 134.67 |
| Short-term deferred tax liabilities | 66.02 | ||||
| Other non-interest bearing current liabilities | 29.01 | 105.72 | 92.88 | 25.57 | 230.46 |
| Current liabilities total | 214.78 | 122.05 | 167.98 | 192.23 | 418.71 |
| Balance sheet total (liabilities) | 2 089.00 | 899.41 | 565.07 | 772.77 | 448.09 |
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