JENS NIELSEN BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35518312
Birkegården 52, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.72 | 1 088.88 | 153.04 | 255.29 | 343.46 |
| Employee benefit expenses | - 555.12 | - 970.56 | - 101.77 | -7.52 | -2.62 |
| EBIT | 485.60 | 118.32 | 51.27 | 247.77 | 340.84 |
| Other financial income | 0.01 | 107.49 | 24.75 | 125.80 | |
| Other financial expenses | -3.35 | -8.20 | -1.97 | - 140.89 | |
| Pre-tax profit | 482.25 | 110.12 | 156.79 | 131.64 | 466.64 |
| Income taxes | - 113.76 | -26.18 | -35.64 | -31.02 | - 105.29 |
| Net earnings | 368.49 | 83.94 | 121.15 | 100.62 | 361.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.28 | 7.31 | 7.31 | 181.88 | 26.31 |
| Prepayments and accrued income | 5.91 | 7.04 | 6.39 | 7.09 | |
| Current other receivables | 38.00 | 0.05 | |||
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 143.28 | 17.04 | 52.35 | 188.31 | 33.40 |
| Other current investments | 1 072.63 | 941.75 | 1 359.79 | ||
| Cash and bank deposits | 1 218.72 | 1 770.79 | 215.90 | 149.05 | 221.23 |
| Cash and cash equivalents | 1 218.72 | 1 770.79 | 1 288.54 | 1 090.80 | 1 581.02 |
| Balance sheet total (assets) | 1 362.00 | 1 787.83 | 1 340.89 | 1 279.12 | 1 614.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 30.00 | 25.00 | ||
| Retained earnings | 509.33 | 877.82 | 871.77 | 962.92 | 1 038.54 |
| Profit of the financial year | 368.49 | 83.94 | 121.15 | 100.62 | 361.35 |
| Shareholders equity total | 957.83 | 1 041.77 | 1 162.92 | 1 173.54 | 1 504.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.93 | 33.56 | 24.56 | 15.15 | 21.15 |
| Current owed to participating | 0.55 | ||||
| Short-term deferred tax liabilities | 105.76 | 22.62 | 17.47 | 23.50 | |
| Other non-interest bearing current liabilities | 288.49 | 711.96 | 130.79 | 72.95 | 64.88 |
| Current liabilities total | 404.17 | 746.06 | 177.97 | 105.58 | 109.54 |
| Balance sheet total (liabilities) | 1 362.00 | 1 787.83 | 1 340.89 | 1 279.12 | 1 614.42 |
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