J. NIELSEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33247869
Raskvej 52, 8763 Rask Mølle
hjnielsen@besked.com
tel: 40173723
www.nielsengunparts.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 234.29 | 3 890.24 | 4 579.62 | 4 941.01 | 4 968.90 |
| Employee benefit expenses | -2 369.89 | -3 199.47 | -3 403.07 | -3 697.62 | -4 308.60 |
| Total depreciation | - 372.87 | - 418.34 | - 320.17 | - 307.18 | - 299.27 |
| EBIT | 491.53 | 272.44 | 856.39 | 936.21 | 361.02 |
| Other financial income | 2.27 | 6.82 | 17.89 | 24.01 | 16.68 |
| Other financial expenses | - 117.50 | - 162.85 | - 148.35 | - 126.40 | - 229.57 |
| Pre-tax profit | 376.30 | 116.41 | 725.93 | 833.83 | 148.13 |
| Income taxes | -89.12 | -31.40 | - 161.80 | - 183.54 | -32.72 |
| Net earnings | 287.18 | 85.01 | 564.13 | 650.29 | 115.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 095.40 | 914.30 | 803.02 | 560.50 | 683.60 |
| Tangible assets total | 1 095.40 | 914.30 | 803.02 | 560.50 | 683.60 |
| Investments total | |||||
| Non-current other receivables | 50.26 | 50.26 | 50.26 | 50.26 | |
| Long term receivables total | 50.26 | 50.26 | 50.26 | 50.26 | |
| Raw materials and consumables | 752.33 | 301.14 | 461.95 | 484.41 | 757.28 |
| Finished products/goods | 1 248.08 | 2 581.59 | 2 804.77 | 4 636.59 | 4 880.46 |
| Inventories total | 2 000.42 | 2 882.73 | 3 266.72 | 5 121.00 | 5 637.73 |
| Current trade debtors | 3 019.42 | 2 583.52 | 2 768.32 | 2 139.39 | 1 711.92 |
| Current amounts owed by group member comp. | 194.81 | 216.08 | |||
| Prepayments and accrued income | 4.83 | 12.77 | 88.89 | 81.12 | 120.11 |
| Current other receivables | 203.64 | 242.73 | 397.48 | 260.07 | 275.71 |
| Short term receivables total | 3 227.89 | 2 839.02 | 3 449.51 | 2 696.66 | 2 107.75 |
| Cash and bank deposits | 52.89 | 59.10 | 43.91 | 15.58 | 26.58 |
| Cash and cash equivalents | 52.89 | 59.10 | 43.91 | 15.58 | 26.58 |
| Balance sheet total (assets) | 6 376.59 | 6 745.41 | 7 613.42 | 8 444.01 | 8 505.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 128.41 | 2 415.60 | 2 500.61 | 2 764.74 | 3 415.03 |
| Profit of the financial year | 287.18 | 85.01 | 564.13 | 650.29 | 115.41 |
| Shareholders equity total | 2 495.59 | 2 580.61 | 3 144.74 | 3 795.03 | 3 610.44 |
| Provisions | 33.25 | 4.25 | 1.45 | 5.29 | 12.92 |
| Non-current other liabilities | 139.96 | ||||
| Non-current deferred tax liabilities | 339.52 | ||||
| Non-current liabilities total | 139.96 | 339.52 | |||
| Current loans from credit institutions | 1 836.36 | 1 660.98 | 1 736.68 | 2 186.68 | 2 476.76 |
| Current trade creditors | 730.46 | 471.34 | 658.90 | 762.55 | 522.94 |
| Current owed to participating | 106.21 | 65.76 | 49.13 | 20.76 | 16.14 |
| Current owed to group member | 33.15 | 74.29 | 201.26 | ||
| Short-term deferred tax liabilities | 107.00 | 60.39 | 164.60 | 179.70 | 25.08 |
| Other non-interest bearing current liabilities | 894.60 | 1 827.79 | 1 857.92 | 1 494.01 | 1 300.86 |
| Current liabilities total | 3 707.79 | 4 160.55 | 4 467.23 | 4 643.69 | 4 543.04 |
| Balance sheet total (liabilities) | 6 376.59 | 6 745.41 | 7 613.42 | 8 444.01 | 8 505.93 |
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