JOHN NIELSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 67507517
Elmedalsvej 8, 4200 Slagelse
tel: 58580200
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales320.82348.95482.43539.09566.05
Other operating income1.670.20
Purchases during the financial year- 357.44- 372.37
Change in stocks12.261.40
External services-48.88-54.11
Gross profit116.38133.64163.46146.70141.17
Employee benefit expenses-68.59-74.37
Other operating expenses-3.27-0.43
Total depreciation-9.53-8.00
Reduction in value of non-current assets12.261.40
EBIT63.1274.9380.4965.3258.37
Other financial income7.368.82
Other financial expenses-11.34-19.73
Net income from associates (fin.)3.452.15
Pre-tax profit55.1464.7863.4064.7949.61
Income taxes-13.91-11.53
Net earnings55.1464.7863.4050.8838.09

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure0.430.53
Goodwill1.991.36
Intangible assets total2.421.90
Land and waters56.5058.98
Buildings588.14613.11
Machinery and equipment20.6921.22
Advance payments and construction in progress29.7129.96
Tangible assets total695.04723.27
Participating interests23.2425.40
Investments total713.53772.44876.7824.1526.22
Non-current loans receivable1.35
Long term receivables total1.35
Finished products/goods44.7245.67
Inventories total44.7245.67
Current trade debtors48.4155.63
Current owed by particip. interest comp.25.5023.76
Prepayments and accrued income0.110.18
Current other receivables9.098.48
Short term receivables total83.1288.04
Other current investments38.3344.02
Cash and bank deposits38.8168.06
Cash and cash equivalents77.15112.08
Balance sheet total (assets)713.53772.44876.78926.60998.53

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital346.22405.66461.580.130.13
Shares repurchased3.003.00
Other reserves23.5625.79
Retained earnings-55.14-64.78-63.40399.11436.49
Profit of the financial year55.1464.7863.4050.8838.09
Minority interest (BS)22.3226.95
Shareholders equity total346.22405.66461.58498.99530.44
Provisions28.6530.10
Non-current loans from credit institutions299.51295.64
Non-current leasing loans5.694.22
Non-current other liabilities0.120.12
Non-current deferred tax liabilities8.407.12
Non-current liabilities total313.72307.10
Current loans from credit institutions25.2670.69
Advances received1.091.24
Current trade creditors31.4333.27
Current owed to participating0.051.23
Short-term deferred tax liabilities5.504.01
Other non-interest bearing current liabilities21.8920.45
Accruals and deferred income0.02
Current liabilities total85.23130.89
Balance sheet total (liabilities)346.22405.66461.58926.60998.53
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