ENTREPRENØR JØRN NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14285180
Kors-Ager-Vej 11, Davinde 5220 Odense SØ
jngrusgrav@outlook.dk
tel: 65973805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 138.74 | 6 421.88 | 6 786.96 | 9 292.44 | 2 968.48 |
| Employee benefit expenses | -2 358.53 | -2 449.69 | -2 433.11 | -3 506.72 | -2 362.30 |
| Total depreciation | -1 617.28 | -1 737.89 | -2 846.12 | -2 742.08 | -1 975.10 |
| EBIT | 1 162.94 | 2 234.30 | 1 507.74 | 3 043.64 | -1 368.92 |
| Other financial income | 27.92 | 22.48 | 39.54 | 68.85 | 214.67 |
| Other financial expenses | - 273.90 | - 290.39 | - 292.47 | - 268.07 | - 194.39 |
| Pre-tax profit | 916.96 | 1 966.39 | 1 254.80 | 2 844.42 | -1 348.65 |
| Income taxes | - 201.91 | - 432.61 | - 276.11 | - 627.87 | 236.79 |
| Net earnings | 715.05 | 1 533.78 | 978.69 | 2 216.55 | -1 111.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 754.73 | 1 730.61 | 1 706.49 | 1 682.37 | 1 658.25 |
| Machinery and equipment | 15 806.13 | 16 159.09 | 14 057.10 | 8 848.13 | 6 747.44 |
| Tangible assets total | 17 560.85 | 17 889.70 | 15 763.58 | 10 530.50 | 8 405.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 811.87 | 1 170.49 | 1 054.78 | 1 417.55 | 179.77 |
| Prepayments and accrued income | 16.76 | 28.86 | 60.50 | 69.76 | 35.95 |
| Current other receivables | 208.95 | 4.94 | 103.04 | 9.53 | 519.74 |
| Short term receivables total | 2 037.57 | 1 204.29 | 1 218.32 | 1 496.84 | 735.46 |
| Other current investments | 78.21 | 73.64 | 90.17 | 113.78 | 289.23 |
| Cash and bank deposits | 4 767.06 | 8 297.55 | 8 684.78 | 16 946.93 | 7 918.60 |
| Cash and cash equivalents | 4 845.27 | 8 371.18 | 8 774.95 | 17 060.71 | 8 207.82 |
| Balance sheet total (assets) | 24 443.70 | 27 465.18 | 25 756.86 | 29 088.06 | 17 348.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | 6 804.38 | 7 519.43 | 9 053.21 | 10 031.91 | 12 248.46 |
| Profit of the financial year | 715.05 | 1 533.78 | 978.69 | 2 216.55 | -1 111.86 |
| Shareholders equity total | 10 719.43 | 12 253.21 | 13 231.91 | 15 448.46 | 14 336.60 |
| Provisions | 1 810.88 | 2 071.44 | 1 845.17 | 1 842.87 | 1 517.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.62 | 286.44 | 588.37 | 234.75 | 13.86 |
| Current owed to group member | 9 993.22 | 10 081.56 | 8 775.12 | 8 537.46 | 893.80 |
| Short-term deferred tax liabilities | 213.92 | 502.33 | 629.56 | 77.62 | |
| Other non-interest bearing current liabilities | 1 783.54 | 2 558.60 | 813.96 | 2 394.96 | 509.53 |
| Current liabilities total | 11 913.39 | 13 140.52 | 10 679.77 | 11 796.73 | 1 494.80 |
| Balance sheet total (liabilities) | 24 443.70 | 27 465.18 | 25 756.86 | 29 088.06 | 17 348.98 |
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