NIELS LETH JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33961022
Mosevænget 20, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.53 | 199.92 | 299.88 | 299.88 | |
| External services | -10.25 | -17.38 | -11.76 | -12.67 | -20.69 |
| Gross profit | 336.28 | 182.55 | 288.12 | -12.67 | 279.19 |
| Total depreciation | - 249.50 | ||||
| EBIT | 336.28 | 182.55 | 288.12 | -12.67 | 528.69 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -14.62 | -8.39 | -6.38 | -6.12 | -4.76 |
| Reduction non-current investment assets | -1 416.40 | ||||
| Pre-tax profit | 321.66 | 174.15 | -1 134.08 | -18.79 | 523.93 |
| Net earnings | 321.66 | 174.15 | -1 134.08 | -18.79 | 523.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 916.40 | 1 916.40 | 500.00 | 500.00 | 750.00 |
| Investments total | 1 916.40 | 1 916.40 | 500.00 | 500.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.58 | 0.58 | 99.88 | ||
| Short term receivables total | 170.58 | 0.58 | 99.88 | ||
| Cash and bank deposits | 0.01 | 24.84 | 66.76 | 165.57 | 249.87 |
| Cash and cash equivalents | 0.01 | 24.84 | 66.76 | 165.57 | 249.87 |
| Balance sheet total (assets) | 1 916.41 | 1 941.24 | 737.34 | 666.14 | 1 099.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 191.64 | 1 456.09 | 1 571.34 | 376.26 | 289.97 |
| Profit of the financial year | 321.66 | 174.15 | -1 134.08 | -18.79 | 523.93 |
| Shareholders equity total | 1 649.79 | 1 767.44 | 576.16 | 498.47 | 961.40 |
| Non-current loans from credit institutions | 43.49 | ||||
| Non-current liabilities total | 43.49 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.50 | 14.00 |
| Other non-interest bearing current liabilities | 215.00 | 165.67 | 153.05 | 159.18 | 124.36 |
| Current liabilities total | 223.13 | 173.80 | 161.18 | 167.67 | 138.36 |
| Balance sheet total (liabilities) | 1 916.41 | 1 941.24 | 737.34 | 666.14 | 1 099.75 |
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