JØRGEN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10159466
Birkevang 302, 3250 Gilleleje
62226637@mail.dk
tel: 30127327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 2.53 | 545.74 | 299.89 | 433.90 | |
Other financial expenses | -19.05 | -0.15 | - 368.46 | ||
Pre-tax profit | -16.52 | 545.59 | - 368.46 | 299.89 | 433.90 |
Income taxes | - 116.38 | -73.09 | |||
Net earnings | -16.52 | 429.21 | - 368.46 | 299.89 | 360.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 645.29 | 3 081.61 | 2 486.81 | 2 644.72 | 2 927.91 |
Long term receivables total | 2 645.29 | 3 081.61 | 2 486.81 | 2 644.72 | 2 927.91 |
Inventories total | |||||
Current deferred tax assets | 6.00 | 8.00 | 19.97 | ||
Short term receivables total | 6.00 | 8.00 | 19.97 | ||
Cash and bank deposits | 11.36 | 3.63 | 1.19 | 13.40 | 53.11 |
Cash and cash equivalents | 11.36 | 3.63 | 1.19 | 13.40 | 53.11 |
Balance sheet total (assets) | 2 662.64 | 3 085.24 | 2 496.00 | 2 678.09 | 2 981.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 441.16 | 2 310.24 | 2 621.66 | 2 131.20 | 2 296.09 |
Profit of the financial year | -16.52 | 429.21 | - 368.46 | 299.89 | 360.81 |
Shareholders equity total | 2 662.64 | 2 978.86 | 2 496.00 | 2 678.09 | 2 916.90 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 106.38 | 64.13 | |||
Current liabilities total | 106.38 | 64.13 | |||
Balance sheet total (liabilities) | 2 662.64 | 3 085.24 | 2 496.00 | 2 678.09 | 2 981.03 |
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