J. & S. NILAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83785411
Hyltebjerg Allé 8, 2720 Vanløse
tel: 38744208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.98 | 306.35 | 284.61 | 219.69 | 232.65 |
| Employee benefit expenses | - 273.91 | - 288.98 | - 282.44 | - 217.74 | - 233.58 |
| Total depreciation | -10.24 | -10.24 | -10.24 | -13.78 | -7.98 |
| EBIT | 0.83 | 7.14 | -8.07 | 15.73 | -8.91 |
| Other financial expenses | -1.10 | -1.17 | -0.95 | ||
| Pre-tax profit | 0.83 | 6.04 | -9.24 | 14.79 | -8.91 |
| Income taxes | -2.08 | -0.39 | 0.81 | ||
| Net earnings | -1.24 | 5.65 | -8.44 | 14.79 | -8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.72 | 20.48 | 10.24 | 31.92 | 23.94 |
| Tangible assets total | 30.72 | 20.48 | 10.24 | 31.92 | 23.94 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Raw materials and consumables | 45.00 | 45.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 45.00 | 45.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 58.91 | 35.52 | 94.13 | 33.03 | 52.85 |
| Current other receivables | 17.65 | 0.86 | 2.00 | ||
| Short term receivables total | 76.55 | 36.38 | 96.13 | 33.03 | 52.85 |
| Cash and bank deposits | 160.13 | 229.03 | 132.29 | 213.26 | 170.01 |
| Cash and cash equivalents | 160.13 | 229.03 | 132.29 | 213.26 | 170.01 |
| Balance sheet total (assets) | 333.40 | 351.88 | 299.66 | 339.21 | 307.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 33.61 | 33.61 | 39.27 | 30.83 | 45.62 |
| Profit of the financial year | -1.24 | 5.65 | -8.44 | 14.79 | -8.91 |
| Shareholders equity total | 232.37 | 239.27 | 230.83 | 245.62 | 236.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.22 | 50.70 | 3.99 | 14.22 | |
| Current owed to participating | 14.52 | 1.77 | 10.69 | ||
| Other non-interest bearing current liabilities | 72.29 | 61.92 | 64.84 | 77.61 | 60.41 |
| Current liabilities total | 101.03 | 112.62 | 68.83 | 93.59 | 71.10 |
| Balance sheet total (liabilities) | 333.40 | 351.88 | 299.66 | 339.21 | 307.81 |
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