NIELS JENSEN NONBO A/S — Credit Rating and Financial Key Figures
CVR number: 20108142
Katmosevej 16, 8800 Viborg
administration@nonbofragt.dk
tel: 87251997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 556.88 | 39 185.92 | |||
| Employee benefit expenses | -29 384.04 | -31 830.17 | |||
| Total depreciation | -4 806.83 | -4 396.78 | |||
| EBIT | 2 321.00 | 4 748.00 | 1 373.00 | 3 366.01 | 2 958.97 |
| Other financial income | 0.69 | 8.05 | |||
| Other financial expenses | - 138.04 | - 217.40 | |||
| Income from other inv. held as non-curr. assets | 2 632.08 | 319.04 | |||
| Pre-tax profit | 2 519.00 | 4 052.00 | 2 322.00 | 5 860.74 | 3 068.66 |
| Income taxes | - 697.98 | - 809.12 | |||
| Net earnings | 2 519.00 | 4 052.00 | 2 322.00 | 5 162.76 | 2 259.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 510.70 | 2 405.47 | |||
| Buildings | 14 931.15 | 14 166.83 | |||
| Machinery and equipment | 2 259.84 | 2 254.89 | |||
| Tangible assets total | 19 701.69 | 18 827.19 | |||
| Other receivables | 52 145.00 | 56 725.00 | 58 783.00 | ||
| Investments total | 52 145.00 | 56 725.00 | 58 783.00 | ||
| Non-current loans receivable | 22 701.69 | 21 624.93 | |||
| Long term receivables total | 22 701.69 | 21 624.93 | |||
| Raw materials and consumables | 234.96 | 309.38 | |||
| Inventories total | 234.96 | 309.38 | |||
| Current trade debtors | 9 348.25 | 9 463.72 | |||
| Prepayments and accrued income | 645.51 | 555.15 | |||
| Current other receivables | 139.55 | 222.12 | |||
| Short term receivables total | 10 133.31 | 10 240.99 | |||
| Cash and bank deposits | 1 957.27 | 4 307.98 | |||
| Cash and cash equivalents | 1 957.27 | 4 307.98 | |||
| Balance sheet total (assets) | 52 145.00 | 56 725.00 | 58 783.00 | 54 728.92 | 55 310.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 620.00 | 42 273.00 | 40 595.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 20 000.00 | |||
| Retained earnings | -2 519.00 | -4 052.00 | -2 322.00 | 32 594.72 | 17 757.49 |
| Profit of the financial year | 2 519.00 | 4 052.00 | 2 322.00 | 5 162.76 | 2 259.54 |
| Shareholders equity total | 40 620.00 | 42 273.00 | 40 595.00 | 43 757.49 | 41 017.03 |
| Provisions | 1 563.00 | 1 547.54 | |||
| Non-current deferred tax liabilities | 79.34 | ||||
| Non-current liabilities total | 79.34 | ||||
| Current loans from credit institutions | 9.72 | ||||
| Current trade creditors | 3 413.11 | 3 714.67 | |||
| Current owed to group member | 3 362.34 | 5 779.23 | |||
| Short-term deferred tax liabilities | 559.85 | 609.62 | |||
| Other non-interest bearing current liabilities | 1 984.08 | 2 642.39 | |||
| Current liabilities total | 9 329.10 | 12 745.91 | |||
| Balance sheet total (liabilities) | 40 620.00 | 42 273.00 | 40 595.00 | 54 728.92 | 55 310.48 |
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