JØRGEN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10159466
Birkevang 302, 3250 Gilleleje
62226637@mail.dk
tel: 30127327

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income512.702.53545.74299.89
Other financial expenses-0.06-19.05-0.15- 368.46
Pre-tax profit512.64-16.52545.59- 368.46299.89
Income taxes-55.24- 116.38
Net earnings457.40-16.52429.21- 368.46299.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 810.532 645.293 081.612 486.812 644.72
Long term receivables total2 810.532 645.293 081.612 486.812 644.72
Inventories total
Current deferred tax assets6.008.0019.97
Short term receivables total6.008.0019.97
Cash and bank deposits20.4711.363.631.1913.40
Cash and cash equivalents20.4711.363.631.1913.40
Balance sheet total (assets)2 831.002 662.643 085.242 496.002 678.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 096.762 441.162 310.242 621.662 131.20
Profit of the financial year457.40-16.52429.21- 368.46299.89
Shareholders equity total2 789.762 662.642 978.862 496.002 678.09
Non-current liabilities total
Short-term deferred tax liabilities41.24106.38
Current liabilities total41.24106.38
Balance sheet total (liabilities)2 831.002 662.643 085.242 496.002 678.09
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