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JØRGEN NIKOLAJSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34718075
Sydtoften 49, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 372.273 444.353 488.802 733.112 726.57
Employee benefit expenses-2 501.19-2 576.42-2 567.29-2 320.91-2 358.44
Other operating expenses- 556.82- 288.25
Total depreciation- 194.48- 388.16- 461.92- 331.23- 295.52
EBIT119.78479.78459.5880.97- 215.63
Other financial income150.4244.160.451.89
Other financial expenses-5.15-3.95-0.99-11.11-0.41
Pre-tax profit265.04519.99458.5970.31- 214.16
Income taxes-17.95- 114.71-66.00-18.52-26.19
Net earnings247.09405.28392.5951.78- 240.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 979.241 591.092 314.062 640.051 059.92
Tangible assets total1 979.241 591.092 314.062 640.051 059.92
Investments total
Long term receivables total
Inventories total
Current trade debtors720.89846.63755.12610.21272.20
Prepayments and accrued income65.4464.0758.5262.3222.43
Current other receivables0.100.100.100.109.88
Current deferred tax assets16.8241.00
Short term receivables total786.43910.80813.74689.45345.50
Cash and bank deposits1.52562.5396.471 599.28
Cash and cash equivalents1.52562.5396.471 599.28
Balance sheet total (assets)2 767.193 064.423 224.263 329.493 004.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings780.98913.671 201.151 471.741 388.53
Profit of the financial year247.09405.28392.5951.78- 240.34
Shareholders equity total1 491.071 783.352 061.541 995.531 633.19
Provisions133.09126.58146.40164.93194.85
Non-current liabilities total
Current loans from credit institutions174.07280.08
Current trade creditors194.67240.55151.63343.9574.26
Current owed to participating6.006.004.486.0012.00
Short-term deferred tax liabilities76.41197.63158.11
Other non-interest bearing current liabilities691.88710.32702.09539.011 090.39
Current liabilities total1 143.031 154.491 016.321 169.041 176.65
Balance sheet total (liabilities)2 767.193 064.423 224.263 329.493 004.69
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