JØRGEN NIELSEN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 77366628
Strandvejen 46 B, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 802.00 | 807.06 | |||
| Other operating income | 134.00 | ||||
| Costs of manufacturing | - 203.00 | - 199.76 | |||
| External services | -30.00 | -36.85 | |||
| Gross profit | 696.00 | 578.00 | 542.00 | 569.00 | 704.45 |
| Employee benefit expenses | -56.00 | -50.00 | -50.00 | -49.00 | - 140.06 |
| Reduction in value of non-current assets | - 137.00 | -18.00 | - 405.00 | - 235.00 | 329.00 |
| EBIT | 777.00 | 546.00 | 897.00 | 285.00 | 893.38 |
| Other financial income | 2 313.00 | 1 725.00 | 5 636.00 | 6 488.00 | 1 460.66 |
| Other financial expenses | -47.00 | -39.00 | -23.00 | -42.00 | -5 379.04 |
| Net income from associates (fin.) | 65.00 | 131.00 | -43.00 | - 389.00 | 221.71 |
| Pre-tax profit | 3 108.00 | 2 363.00 | 6 467.00 | 6 342.00 | -2 803.29 |
| Income taxes | - 573.00 | 665.89 | |||
| Net earnings | 3 108.00 | 2 363.00 | 6 467.00 | 5 769.00 | -2 137.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 147.00 | 9 165.00 | |||
| Buildings | 9 570.00 | 9 335.00 | 9 810.85 | ||
| Tangible assets total | 9 147.00 | 9 165.00 | 9 570.00 | 9 335.00 | 9 810.85 |
| Holdings in group member companies | 998.00 | 1 129.00 | 1 086.00 | 697.00 | 918.36 |
| Investments total | 998.00 | 1 129.00 | 1 086.00 | 697.00 | 918.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.00 | 44.00 | 40.00 | 57.00 | 55.18 |
| Current amounts owed by group member comp. | 8 995.00 | 9 087.00 | 9 631.00 | 9 631.00 | 9 727.36 |
| Prepayments and accrued income | 18.00 | 18.00 | 19.00 | 15.00 | 15.92 |
| Current other receivables | 14 699.00 | 13 447.00 | 13 505.00 | 13 376.00 | 13 460.55 |
| Current deferred tax assets | 645.00 | 658.00 | 671.00 | 907.00 | 1 771.00 |
| Short term receivables total | 24 470.00 | 23 254.00 | 23 866.00 | 23 986.00 | 25 030.01 |
| Other current investments | 8 212.00 | 12 432.00 | 19 287.00 | 24 616.00 | 21 392.20 |
| Cash and bank deposits | 3 519.00 | 2 295.00 | 1 001.00 | 1 704.00 | 1 198.89 |
| Cash and cash equivalents | 11 731.00 | 14 727.00 | 20 288.00 | 26 320.00 | 22 591.09 |
| Balance sheet total (assets) | 46 346.00 | 48 275.00 | 54 810.00 | 60 338.00 | 58 350.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 65.00 | 196.00 | 153.00 | -1 000.00 | |
| Retained earnings | 40 514.00 | 43 491.00 | 45 897.00 | 51 517.00 | 57 285.84 |
| Profit of the financial year | 3 108.00 | 2 363.00 | 6 467.00 | 5 769.00 | -2 137.40 |
| Shareholders equity total | 43 887.00 | 46 250.00 | 52 717.00 | 57 486.00 | 55 348.44 |
| Provisions | 701.00 | 773.39 | |||
| Non-current liabilities total | |||||
| Advances received | 313.00 | 313.00 | 313.00 | 313.00 | 310.93 |
| Current trade creditors | 11.00 | 4.00 | 3.00 | 16.00 | 15.94 |
| Current owed to participating | 2 058.00 | 1 665.00 | 1 739.00 | 1 777.00 | 1 825.64 |
| Other non-interest bearing current liabilities | 77.00 | 43.00 | 38.00 | 43.00 | 70.91 |
| Accruals and deferred income | 2.00 | 5.07 | |||
| Current liabilities total | 2 459.00 | 2 025.00 | 2 093.00 | 2 151.00 | 2 228.49 |
| Balance sheet total (liabilities) | 46 346.00 | 48 275.00 | 54 810.00 | 60 338.00 | 58 350.32 |
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