JESPER BERNTH NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27118690
Minivej 15, 3310 Ølsted
tel: 21211590
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.00 | 408.00 | 111.54 | - 123.49 | -62.25 |
| Employee benefit expenses | - 334.00 | - 382.00 | - 237.16 | -49.90 | |
| Total depreciation | -31.00 | -21.00 | -18.96 | -14.83 | -7.61 |
| EBIT | 32.00 | 5.00 | - 144.58 | - 188.22 | -69.86 |
| Other financial expenses | -9.00 | -7.00 | -7.65 | -13.42 | -16.03 |
| Pre-tax profit | 23.00 | -2.00 | - 152.23 | - 201.64 | -85.89 |
| Income taxes | -6.00 | -7.00 | 30.16 | 41.03 | 22.72 |
| Net earnings | 17.00 | -9.00 | - 122.08 | - 160.61 | -63.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 41.00 | 22.44 | 7.61 | |
| Tangible assets total | 62.00 | 41.00 | 22.44 | 7.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 30.00 | 23.01 | 14.36 | 12.15 |
| Inventories total | 23.00 | 30.00 | 23.01 | 14.36 | 12.15 |
| Current trade debtors | 101.00 | 16.00 | 20.52 | 24.64 | |
| Prepayments and accrued income | 19.00 | 20.00 | 17.50 | 17.71 | |
| Current other receivables | 38.00 | 14.00 | 20.30 | 4.70 | |
| Current deferred tax assets | 28.00 | 22.00 | 51.22 | 92.25 | 114.97 |
| Short term receivables total | 186.00 | 72.00 | 109.54 | 134.61 | 119.67 |
| Cash and bank deposits | 42.00 | 90.00 | 12.09 | 6.81 | |
| Cash and cash equivalents | 42.00 | 90.00 | 12.09 | 6.81 | |
| Balance sheet total (assets) | 313.00 | 233.00 | 167.08 | 163.39 | 131.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.00 | - 106.00 | - 114.60 | - 236.67 | - 397.28 |
| Profit of the financial year | 17.00 | -9.00 | - 122.08 | - 160.61 | -63.16 |
| Shareholders equity total | 20.00 | 10.00 | - 111.67 | - 272.28 | - 335.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 25.00 | 28.00 | 16.46 | 20.22 | 23.40 |
| Current owed to participating | 209.00 | 135.00 | 120.30 | 294.42 | 333.82 |
| Current owed to group member | 115.02 | 111.46 | 107.98 | ||
| Other non-interest bearing current liabilities | 59.00 | 60.00 | 26.99 | 9.56 | 1.70 |
| Current liabilities total | 293.00 | 223.00 | 278.75 | 435.67 | 467.27 |
| Balance sheet total (liabilities) | 313.00 | 233.00 | 167.08 | 163.39 | 131.83 |
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