NOHNS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32282911
Klostervej 82, Kloster 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -13.64 | -11.97 | -1.16 | 49.01 |
| Total depreciation | -18.10 | -43.44 | |||
| EBIT | -9.78 | -13.64 | -11.97 | -19.26 | 5.56 |
| Other financial income | 62.55 | 147.34 | 655.02 | 214.50 | |
| Other financial expenses | -7.69 | -65.31 | -6.68 | -12.88 | -10.56 |
| Pre-tax profit | 45.09 | -78.95 | 128.69 | 622.88 | 209.50 |
| Income taxes | -7.94 | 17.19 | -28.47 | - 136.83 | -57.25 |
| Net earnings | 37.15 | -61.76 | 100.22 | 486.05 | 152.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 777.97 | 734.53 | |||
| Tangible assets total | 777.97 | 734.53 | |||
| Investments total | |||||
| Non-current loans receivable | 1 461.77 | 1 314.77 | 1 214.10 | 1 071.12 | 959.61 |
| Long term receivables total | 1 461.77 | 1 314.77 | 1 214.10 | 1 071.12 | 959.61 |
| Inventories total | |||||
| Current other receivables | 17.00 | 38.00 | 47.00 | 100.00 | 61.00 |
| Current deferred tax assets | 11.34 | ||||
| Short term receivables total | 17.00 | 49.34 | 47.00 | 100.00 | 61.00 |
| Balance sheet total (assets) | 1 478.77 | 1 364.11 | 1 261.10 | 1 949.09 | 1 755.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 723.54 | 760.70 | 584.53 | 566.95 | 931.00 |
| Profit of the financial year | 37.15 | -61.76 | 100.22 | 486.05 | 152.25 |
| Shareholders equity total | 993.70 | 823.93 | 924.15 | 1 295.80 | 1 330.25 |
| Provisions | 262.35 | 244.50 | 221.80 | 199.13 | 176.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.19 | 287.09 | 65.39 | 91.92 | 171.42 |
| Current owed to participating | 57.25 | 1.09 | 1.09 | 84.60 | 1.59 |
| Short-term deferred tax liabilities | 9.79 | 41.17 | 156.16 | 67.97 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 121.47 | 7.50 |
| Current liabilities total | 222.72 | 295.68 | 115.15 | 454.16 | 248.48 |
| Balance sheet total (liabilities) | 1 478.77 | 1 364.11 | 1 261.10 | 1 949.09 | 1 755.14 |
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