Nissen Jersey ApS — Credit Rating and Financial Key Figures
CVR number: 40968121
Hyrup Skovvej 11, Gøttrup 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 507.37 | 945.35 | 1 862.19 | -1 095.54 |
| Employee benefit expenses | - 457.07 | - 191.27 | - 306.59 | - 347.90 |
| Other operating expenses | -36.51 | |||
| Total depreciation | - 378.85 | - 314.11 | - 332.24 | - 335.74 |
| EBIT | -1 379.80 | 439.98 | 1 223.36 | -1 779.18 |
| Other financial expenses | - 405.59 | - 312.33 | - 274.85 | - 294.40 |
| Pre-tax profit | -1 785.39 | 127.64 | 948.51 | -2 073.58 |
| Income taxes | 413.42 | -2.97 | - 173.60 | 451.80 |
| Net earnings | -1 371.97 | 124.68 | 774.91 | -1 621.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 254.41 | 2 035.62 | 1 816.83 | 1 598.04 |
| Buildings | 1 625.20 | |||
| Machinery and equipment | 481.70 | 518.19 | 404.74 | 357.79 |
| Advance payments and construction in progress | 1 708.40 | 1 643.80 | ||
| Tangible assets total | 2 736.12 | 4 179.01 | 3 929.97 | 3 599.63 |
| Investments total | ||||
| Non-current loans receivable | 33.23 | 66.48 | 106.27 | 143.72 |
| Long term receivables total | 33.23 | 66.48 | 106.27 | 143.72 |
| Finished products/goods | 1 257.97 | 240.00 | 602.72 | 944.70 |
| Inventories total | 1 257.97 | 240.00 | 602.72 | 944.70 |
| Current trade debtors | 175.04 | 222.21 | 293.93 | 188.10 |
| Prepayments and accrued income | 53.85 | 58.10 | 67.39 | 70.54 |
| Current other receivables | 369.12 | 34.45 | ||
| Current deferred tax assets | 44.30 | 46.90 | 75.90 | 527.70 |
| Short term receivables total | 642.31 | 327.21 | 437.23 | 820.79 |
| Cash and bank deposits | 54.90 | 1.52 | 97.69 | |
| Cash and cash equivalents | 54.90 | 1.52 | 97.69 | |
| Balance sheet total (assets) | 4 724.53 | 4 812.69 | 5 077.71 | 5 606.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 100.00 | -1 271.97 | -1 147.29 | - 372.38 |
| Profit of the financial year | -1 371.97 | 124.68 | 774.91 | -1 621.78 |
| Shareholders equity total | -1 141.97 | -1 017.29 | - 242.38 | -1 864.16 |
| Non-current owed to group member | 1 951.28 | 1 808.41 | 1 487.96 | 1 407.05 |
| Non-current liabilities total | 1 951.28 | 1 808.41 | 1 487.96 | 1 407.05 |
| Current loans from credit institutions | 260.34 | 238.80 | 242.65 | |
| Current trade creditors | 94.32 | 99.10 | 187.82 | 166.05 |
| Current owed to group member | 3 500.18 | 3 648.84 | 3 079.23 | 5 640.78 |
| Short-term deferred tax liabilities | 5.57 | 202.60 | ||
| Other non-interest bearing current liabilities | 320.73 | 7.74 | 123.68 | 14.14 |
| Current liabilities total | 3 915.22 | 4 021.58 | 3 832.13 | 6 063.63 |
| Balance sheet total (liabilities) | 4 724.53 | 4 812.69 | 5 077.71 | 5 606.53 |
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