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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 453.78 | 43 275.26 | |||
| Employee benefit expenses | -32 098.03 | -35 870.83 | |||
| Total depreciation | -4 396.78 | -5 106.07 | |||
| EBIT | 4 748.00 | 1 373.00 | 3 366.00 | 2 958.97 | 2 298.36 |
| Other financial income | 8.05 | 5.71 | |||
| Other financial expenses | - 217.40 | - 102.16 | |||
| Income from other inv. held as non-curr. assets | 319.04 | 269.19 | |||
| Pre-tax profit | 4 052.00 | 2 322.00 | 5 163.00 | 3 068.66 | 2 471.11 |
| Income taxes | - 809.12 | - 557.15 | |||
| Net earnings | 4 052.00 | 2 322.00 | 5 163.00 | 2 259.54 | 1 913.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.47 | 2 300.24 | |||
| Buildings | 5 785.27 | 12 281.82 | |||
| Machinery and equipment | 10 636.45 | 14 100.12 | |||
| Advance payments and construction in progress | 47.87 | ||||
| Tangible assets total | 18 827.19 | 28 730.06 | |||
| Investments total | 56 725.00 | 58 783.00 | 54 729.00 | ||
| Non-current loans receivable | 21 624.93 | 21 894.12 | |||
| Long term receivables total | 21 624.93 | 21 894.12 | |||
| Raw materials and consumables | 309.38 | 300.87 | |||
| Inventories total | 309.38 | 300.87 | |||
| Current trade debtors | 9 463.72 | 9 303.81 | |||
| Current amounts owed by group member comp. | 657.37 | ||||
| Prepayments and accrued income | 555.15 | 372.04 | |||
| Current other receivables | 222.12 | 399.28 | |||
| Short term receivables total | 10 240.99 | 10 732.48 | |||
| Cash and bank deposits | 4 307.98 | ||||
| Cash and cash equivalents | 4 307.98 | ||||
| Balance sheet total (assets) | 56 725.00 | 58 783.00 | 54 729.00 | 55 310.48 | 61 657.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 273.00 | 40 595.00 | 43 757.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 1 600.00 | |||
| Retained earnings | -4 052.00 | -2 322.00 | -5 163.00 | 17 757.49 | 18 417.03 |
| Profit of the financial year | 4 052.00 | 2 322.00 | 5 163.00 | 2 259.54 | 1 913.96 |
| Shareholders equity total | 42 273.00 | 40 595.00 | 43 757.00 | 41 017.03 | 22 930.99 |
| Provisions | 1 547.54 | 2 007.95 | |||
| Capital loans | 25 000.00 | ||||
| Non-current liabilities total | 25 000.00 | ||||
| Current loans from credit institutions | 4 356.48 | ||||
| Current trade creditors | 3 714.67 | 5 086.61 | |||
| Current owed to group member | 5 779.23 | ||||
| Short-term deferred tax liabilities | 609.62 | 96.74 | |||
| Other non-interest bearing current liabilities | 2 642.39 | 2 178.76 | |||
| Current liabilities total | 12 745.91 | 11 718.59 | |||
| Balance sheet total (liabilities) | 42 273.00 | 40 595.00 | 43 757.00 | 55 310.48 | 61 657.53 |
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