Jesper A. Nielsen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 43030205
Ingridsvej 8, 2800 Kongens Lyngby
jni@jesperanielsen.dk
tel: 20946086
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.79 | -23.25 | 234.98 |
| EBIT | -2.79 | -23.25 | 234.98 |
| Other financial expenses | -1.65 | -21.33 | - 102.60 |
| Pre-tax profit | -4.44 | -44.58 | 132.38 |
| Income taxes | 9.81 | -29.12 | |
| Net earnings | -4.44 | -34.78 | 103.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 320.99 | ||
| Inventories total | 3 320.99 | ||
| Current deferred tax assets | 9.81 | ||
| Short term receivables total | 9.81 | ||
| Cash and bank deposits | 395.56 | 357.23 | |
| Cash and cash equivalents | 395.56 | 357.23 | |
| Balance sheet total (assets) | 395.56 | 367.04 | 3 320.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -4.44 | -39.21 | |
| Profit of the financial year | -4.44 | -34.78 | 103.25 |
| Shareholders equity total | 395.56 | 360.79 | 464.04 |
| Non-current deferred tax liabilities | 19.31 | ||
| Non-current liabilities total | 19.31 | ||
| Current loans from credit institutions | 1 082.33 | ||
| Current trade creditors | 6.25 | 15.80 | |
| Current owed to participating | 1 158.71 | ||
| Current owed to group member | 580.81 | ||
| Current liabilities total | 6.25 | 2 837.64 | |
| Balance sheet total (liabilities) | 395.56 | 367.04 | 3 320.99 |
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