JØRGEN NIELSEN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 77366628
Strandvejen 46 B, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.00 | 696.00 | 578.00 | 542.00 | 567.91 |
| Employee benefit expenses | -49.00 | -56.00 | -50.00 | -50.00 | -49.02 |
| Reduction in value of non-current assets | -47.00 | - 137.00 | -18.00 | - 405.00 | 235.00 |
| EBIT | 539.00 | 777.00 | 546.00 | 897.00 | 283.89 |
| Other financial income | 1 274.00 | 2 313.00 | 1 725.00 | 5 636.00 | 6 488.38 |
| Other financial expenses | -42.00 | -47.00 | -39.00 | -23.00 | -41.54 |
| Net income from associates (fin.) | -67.00 | 65.00 | 131.00 | -43.00 | - 389.49 |
| Pre-tax profit | 1 704.00 | 3 108.00 | 2 363.00 | 6 467.00 | 6 341.24 |
| Income taxes | - 572.64 | ||||
| Net earnings | 1 704.00 | 3 108.00 | 2 363.00 | 6 467.00 | 5 768.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 010.00 | 9 147.00 | 9 165.00 | ||
| Buildings | 9 570.00 | 9 335.00 | |||
| Tangible assets total | 9 010.00 | 9 147.00 | 9 165.00 | 9 570.00 | 9 335.00 |
| Holdings in group member companies | 933.00 | 998.00 | 1 129.00 | 1 086.00 | 696.66 |
| Investments total | 933.00 | 998.00 | 1 129.00 | 1 086.00 | 696.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 113.00 | 44.00 | 40.00 | 56.93 |
| Current amounts owed by group member comp. | 9 072.00 | 8 995.00 | 9 087.00 | 9 631.00 | 9 631.05 |
| Prepayments and accrued income | 36.00 | 18.00 | 18.00 | 19.00 | 15.36 |
| Current other receivables | 14 743.00 | 14 699.00 | 13 447.00 | 13 505.00 | 13 375.96 |
| Current deferred tax assets | 648.00 | 645.00 | 658.00 | 671.00 | 205.51 |
| Short term receivables total | 24 524.00 | 24 470.00 | 23 254.00 | 23 866.00 | 23 284.81 |
| Other current investments | 2 649.00 | 8 212.00 | 12 432.00 | 19 287.00 | 24 615.70 |
| Cash and bank deposits | 4 729.00 | 3 519.00 | 2 295.00 | 1 001.00 | 1 703.78 |
| Cash and cash equivalents | 7 378.00 | 11 731.00 | 14 727.00 | 20 288.00 | 26 319.48 |
| Balance sheet total (assets) | 41 845.00 | 46 346.00 | 48 275.00 | 54 810.00 | 59 635.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 65.00 | 196.00 | 153.00 | ||
| Retained earnings | 38 875.00 | 40 514.00 | 43 491.00 | 45 897.00 | 51 517.24 |
| Profit of the financial year | 1 704.00 | 3 108.00 | 2 363.00 | 6 467.00 | 5 768.60 |
| Shareholders equity total | 40 779.00 | 43 887.00 | 46 250.00 | 52 717.00 | 57 485.84 |
| Non-current liabilities total | |||||
| Advances received | 319.00 | 313.00 | 313.00 | 313.00 | 310.93 |
| Current trade creditors | 22.00 | 11.00 | 4.00 | 3.00 | 17.78 |
| Current owed to participating | 678.00 | 2 058.00 | 1 665.00 | 1 739.00 | 1 777.29 |
| Other non-interest bearing current liabilities | 47.00 | 77.00 | 43.00 | 38.00 | 44.11 |
| Current liabilities total | 1 066.00 | 2 459.00 | 2 025.00 | 2 093.00 | 2 150.11 |
| Balance sheet total (liabilities) | 41 845.00 | 46 346.00 | 48 275.00 | 54 810.00 | 59 635.95 |
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