SMEDEMESTER JAN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27769926
Tømmergade 11, 6830 Nørre Nebel
janvvs@hotmail.com
tel: 75288474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.82 | 2 355.00 | 2 710.50 | 3 407.98 | 3 149.81 |
| Employee benefit expenses | -1 279.86 | -1 640.01 | -1 809.18 | -2 123.15 | -2 488.21 |
| Total depreciation | -0.56 | -11.18 | -15.68 | -21.35 | -30.68 |
| EBIT | 302.40 | 703.81 | 885.64 | 1 263.48 | 630.92 |
| Other financial income | 0.20 | 1.33 | 15.49 | ||
| Other financial expenses | -10.69 | -17.10 | -12.94 | -13.09 | -5.62 |
| Pre-tax profit | 291.72 | 686.71 | 872.90 | 1 251.73 | 640.79 |
| Income taxes | -64.55 | - 151.88 | - 192.78 | - 276.50 | - 141.56 |
| Net earnings | 227.16 | 534.83 | 680.12 | 975.23 | 499.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.84 | 66.66 | 50.98 | 72.14 | 101.46 |
| Tangible assets total | 32.84 | 66.66 | 50.98 | 72.14 | 101.46 |
| Investments total | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 187.25 | 455.90 | 687.86 | 487.88 | 413.11 |
| Inventories total | 187.25 | 455.90 | 687.86 | 487.88 | 413.11 |
| Current trade debtors | 661.50 | 783.10 | 698.34 | 576.19 | 838.04 |
| Prepayments and accrued income | 9.13 | 9.13 | 7.08 | ||
| Current other receivables | 398.26 | 200.00 | 57.30 | 421.35 | |
| Short term receivables total | 670.63 | 1 190.49 | 898.34 | 633.48 | 1 266.47 |
| Cash and bank deposits | 656.31 | 528.08 | 901.46 | 2 405.31 | 1 784.43 |
| Cash and cash equivalents | 656.31 | 528.08 | 901.46 | 2 405.31 | 1 784.43 |
| Balance sheet total (assets) | 1 574.45 | 2 268.54 | 2 566.05 | 3 626.22 | 3 592.88 |
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 | 120.00 | 126.60 |
| Retained earnings | 197.92 | 310.69 | 727.71 | 1 287.84 | 2 136.46 |
| Profit of the financial year | 227.16 | 534.83 | 680.12 | 975.23 | 499.22 |
| Shareholders equity total | 663.09 | 1 084.91 | 1 650.64 | 2 508.06 | 2 887.29 |
| Provisions | 1.71 | 3.11 | 2.55 | 2.36 | 12.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.05 | 321.77 | 233.95 | 275.00 | 262.49 |
| Current owed to participating | 40.98 | 28.38 | |||
| Short-term deferred tax liabilities | 46.59 | 129.09 | 170.87 | 240.30 | 66.83 |
| Other non-interest bearing current liabilities | 543.00 | 729.65 | 508.04 | 559.52 | 335.73 |
| Current liabilities total | 909.65 | 1 180.52 | 912.87 | 1 115.80 | 693.43 |
| Balance sheet total (liabilities) | 1 574.45 | 2 268.54 | 2 566.05 | 3 626.22 | 3 592.88 |
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