JØRGEN NIKOLAJSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34718075
Sydtoften 49, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.03 | 3 372.27 | 3 444.35 | 3 488.80 | 2 733.11 |
| Employee benefit expenses | -2 684.86 | -2 501.19 | -2 576.42 | -2 567.29 | -2 320.91 |
| Other operating expenses | - 228.55 | - 556.82 | |||
| Total depreciation | - 544.92 | - 194.48 | - 388.16 | - 461.92 | - 331.23 |
| EBIT | - 285.30 | 119.78 | 479.78 | 459.58 | 80.97 |
| Other financial income | 0.01 | 150.42 | 44.16 | 0.45 | |
| Other financial expenses | -14.88 | -5.15 | -3.95 | -0.99 | -11.11 |
| Pre-tax profit | - 300.17 | 265.04 | 519.99 | 458.59 | 70.31 |
| Income taxes | 65.05 | -17.95 | - 114.71 | -66.00 | -18.52 |
| Net earnings | - 235.11 | 247.09 | 405.28 | 392.59 | 51.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 008.18 | 1 979.24 | 1 591.09 | 2 314.06 | 2 640.05 |
| Tangible assets total | 2 008.18 | 1 979.24 | 1 591.09 | 2 314.06 | 2 640.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.59 | 720.89 | 846.63 | 755.12 | 610.21 |
| Prepayments and accrued income | 71.77 | 65.44 | 64.07 | 58.52 | 62.32 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 16.82 | ||||
| Short term receivables total | 657.46 | 786.43 | 910.80 | 813.74 | 689.45 |
| Cash and bank deposits | 245.03 | 1.52 | 562.53 | 96.47 | |
| Cash and cash equivalents | 245.03 | 1.52 | 562.53 | 96.47 | |
| Balance sheet total (assets) | 2 910.66 | 2 767.19 | 3 064.42 | 3 224.26 | 3 329.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 129.10 | 780.98 | 913.67 | 1 201.15 | 1 471.74 |
| Profit of the financial year | - 235.11 | 247.09 | 405.28 | 392.59 | 51.78 |
| Shareholders equity total | 1 354.58 | 1 491.07 | 1 783.35 | 2 061.54 | 1 995.53 |
| Provisions | 191.54 | 133.09 | 126.58 | 146.40 | 164.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.07 | 280.08 | |||
| Current trade creditors | 177.61 | 194.67 | 240.55 | 151.63 | 343.95 |
| Current owed to participating | 11.10 | 6.00 | 6.00 | 4.48 | 6.00 |
| Short-term deferred tax liabilities | 76.41 | 197.63 | 158.11 | ||
| Other non-interest bearing current liabilities | 1 175.83 | 691.88 | 710.32 | 702.09 | 539.01 |
| Current liabilities total | 1 364.54 | 1 143.03 | 1 154.49 | 1 016.32 | 1 169.04 |
| Balance sheet total (liabilities) | 2 910.66 | 2 767.19 | 3 064.42 | 3 224.26 | 3 329.49 |
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