JJ Nielsen Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 41480637
Hovedgaden 38, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.22 | 1 214.85 | 845.52 | 772.18 | 843.05 |
| Employee benefit expenses | - 804.22 | - 806.53 | - 770.50 | - 757.21 | - 755.49 |
| Total depreciation | -17.95 | -17.95 | -16.97 | -18.83 | -16.02 |
| EBIT | 271.04 | 390.37 | 58.06 | -3.85 | 71.55 |
| Other financial income | 2.45 | 0.51 | 0.16 | ||
| Other financial expenses | -52.21 | -51.05 | -12.59 | -14.24 | -11.38 |
| Pre-tax profit | 221.29 | 339.32 | 45.47 | -17.57 | 60.32 |
| Income taxes | -51.23 | -74.69 | -10.30 | 3.87 | -13.51 |
| Net earnings | 170.06 | 264.62 | 35.17 | -13.70 | 46.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.86 | 35.90 | 41.27 | 22.44 | 29.17 |
| Tangible assets total | 53.86 | 35.90 | 41.27 | 22.44 | 29.17 |
| Investments total | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 |
| Long term receivables total | |||||
| Finished products/goods | 620.20 | 685.88 | 811.75 | 779.29 | 1 168.09 |
| Inventories total | 620.20 | 685.88 | 811.75 | 779.29 | 1 168.09 |
| Current trade debtors | 81.88 | 106.34 | 120.65 | 114.08 | 216.43 |
| Current amounts owed by group member comp. | 20.70 | 69.19 | |||
| Prepayments and accrued income | 3.31 | 3.62 | 6.55 | ||
| Current other receivables | 2.89 | 2.89 | |||
| Current deferred tax assets | 0.79 | 1.58 | |||
| Short term receivables total | 82.67 | 107.92 | 123.96 | 141.28 | 295.06 |
| Cash and bank deposits | 544.53 | 707.39 | 582.40 | 213.31 | 58.04 |
| Cash and cash equivalents | 544.53 | 707.39 | 582.40 | 213.31 | 58.04 |
| Balance sheet total (assets) | 1 372.02 | 1 607.85 | 1 630.13 | 1 227.08 | 1 621.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 129.94 | 134.68 | 169.85 | 156.15 | |
| Profit of the financial year | 170.06 | 264.62 | 35.17 | -13.70 | 46.81 |
| Shareholders equity total | 210.06 | 474.68 | 209.85 | 196.15 | 242.96 |
| Provisions | 2.76 | 1.78 | 6.42 | ||
| Non-current loans from credit institutions | 435.97 | 316.36 | |||
| Non-current deferred tax liabilities | 52.02 | 75.48 | 5.96 | ||
| Non-current liabilities total | 487.99 | 391.84 | 5.96 | ||
| Current loans from credit institutions | 118.00 | 118.00 | |||
| Current trade creditors | 254.71 | 50.74 | 187.36 | 169.05 | 507.00 |
| Current owed to participating | 17.96 | 39.30 | 43.02 | 9.37 | 10.71 |
| Current owed to group member | 35.90 | 336.75 | 905.52 | 639.62 | 549.19 |
| Short-term deferred tax liabilities | 52.02 | 75.48 | 5.96 | 8.87 | |
| Other non-interest bearing current liabilities | 247.41 | 144.53 | 200.18 | 205.15 | 295.96 |
| Current liabilities total | 673.97 | 741.33 | 1 411.56 | 1 029.15 | 1 371.74 |
| Balance sheet total (liabilities) | 1 372.02 | 1 607.85 | 1 630.13 | 1 227.08 | 1 621.12 |
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