NB Jels Camper ApS — Credit Rating and Financial Key Figures
CVR number: 39223155
Haderslevvej 59, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.34 | 319.41 | 807.35 | 659.47 | -32.93 |
| Employee benefit expenses | - 189.32 | - 292.74 | - 729.42 | - 722.12 | - 520.15 |
| Total depreciation | -6.81 | -5.83 | -11.76 | -2.86 | |
| EBIT | 88.20 | 20.85 | 66.17 | -65.51 | - 553.08 |
| Other financial income | 10.56 | ||||
| Other financial expenses | -11.19 | -9.83 | -28.31 | -38.73 | |
| Pre-tax profit | 85.21 | 9.66 | 56.34 | -93.82 | - 581.24 |
| Income taxes | -18.46 | -2.11 | -11.21 | 19.57 | 127.21 |
| Net earnings | 66.75 | 7.55 | 45.13 | -74.25 | - 454.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.29 | 11.43 | 8.57 | 5.71 | 5.71 |
| Intangible assets total | 14.29 | 11.43 | 8.57 | 5.71 | 5.71 |
| Machinery and equipment | 11.88 | 8.91 | |||
| Tangible assets total | 11.88 | 8.91 | |||
| Investments total | |||||
| Non-current other receivables | 85.00 | 259.17 | |||
| Long term receivables total | 85.00 | 259.17 | |||
| Raw materials and consumables | 525.54 | ||||
| Finished products/goods | 525.54 | 716.98 | |||
| Advance payments | 200.00 | ||||
| Inventories total | 525.54 | 725.54 | 716.98 | ||
| Current trade debtors | 791.39 | 479.35 | 519.88 | 341.86 | 14.70 |
| Current owed by particip. interest comp. | 306.53 | 271.74 | |||
| Prepayments and accrued income | 16.62 | 8.17 | 60.39 | ||
| Current other receivables | 19.71 | 98.77 | 231.85 | 92.62 | |
| Current deferred tax assets | 8.00 | 13.76 | 21.68 | 144.89 | |
| Short term receivables total | 819.11 | 509.73 | 618.65 | 910.09 | 584.34 |
| Cash and bank deposits | 307.49 | 11.54 | 348.89 | 565.33 | 419.73 |
| Cash and cash equivalents | 307.49 | 11.54 | 348.89 | 565.33 | 419.73 |
| Balance sheet total (assets) | 1 763.30 | 1 526.31 | 1 693.08 | 1 481.14 | 1 009.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.62 | 184.37 | 191.92 | 239.50 | 165.26 |
| Profit of the financial year | 66.75 | 7.55 | 45.13 | -74.25 | - 454.03 |
| Shareholders equity total | 234.37 | 241.93 | 287.05 | 215.26 | - 238.78 |
| Provisions | 0.14 | 0.00 | 1.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 334.02 | 174.89 | 123.91 | 51.02 | 66.76 |
| Current owed to participating | 192.30 | 23.07 | 54.68 | 8.38 | 5.45 |
| Short-term deferred tax liabilities | 18.50 | 9.33 | |||
| Other non-interest bearing current liabilities | 983.96 | 1 086.42 | 1 216.23 | 1 206.48 | 1 176.35 |
| Current liabilities total | 1 528.79 | 1 284.38 | 1 404.15 | 1 265.88 | 1 248.56 |
| Balance sheet total (liabilities) | 1 763.30 | 1 526.31 | 1 693.08 | 1 481.14 | 1 009.78 |
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