NK JENSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31495830
Nollundvej 180, 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 933.573 218.202 937.083 253.314 041.88
Employee benefit expenses-2 568.27-2 553.87-2 276.99-2 609.43-3 040.40
Other operating expenses-52.96
Total depreciation- 264.11- 256.38- 251.01- 272.22- 195.95
EBIT101.19407.94409.07318.70805.53
Other financial expenses-64.64-98.61- 119.77- 167.09- 156.16
Pre-tax profit36.55309.33289.31151.62649.37
Income taxes-8.80-69.53-64.30-34.38- 147.10
Net earnings27.75239.80225.01117.23502.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings475.08397.74320.40243.05192.93
Machinery and equipment890.77711.72829.55561.85416.02
Tangible assets total1 365.841 109.461 149.95804.90608.95
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Raw materials and consumables958.32282.88304.39297.90155.42
Finished products/goods1 695.481 695.48
Inventories total958.32282.881 999.871 993.38155.42
Current trade debtors1 783.392 141.492 717.012 947.303 054.21
Current other receivables52.782 640.7917.7713.15
Current deferred tax assets26.004.9410.3815.5529.63
Short term receivables total1 862.174 787.222 727.392 980.623 097.00
Cash and bank deposits35.00146.73
Cash and cash equivalents35.00146.73
Balance sheet total (assets)4 201.346 194.565 927.215 793.904 023.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings744.45657.80779.80882.81865.04
Profit of the financial year27.75239.80225.01117.23502.27
Shareholders equity total897.201 137.001 247.611 247.041 627.31
Provisions5.83
Non-current leasing loans447.68311.43326.95225.5290.42
Non-current liabilities total447.68311.43326.95225.5290.42
Current loans from credit institutions106.202 366.861 527.991 373.77
Current trade creditors643.49620.17878.52922.66617.59
Current owed to participating1 364.621 369.991 290.391 233.83362.38
Short-term deferred tax liabilities44.3043.7415.55137.18
Other non-interest bearing current liabilities736.31344.80612.01775.521 188.21
Current liabilities total2 850.624 746.134 352.654 321.342 305.36
Balance sheet total (liabilities)4 201.346 194.565 927.215 793.904 023.09
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