JOHN NIELSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 67507517

Elmedalsvej 8, 4200 Slagelse

tel: 58580200

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	320.82	348.95	482.43	539.09	566.05
Other operating income				1.67	0.20
Purchases during the financial year				- 357.44	- 372.37
Change in stocks				12.26	1.40
External services				-48.88	-54.11
Gross profit	116.38	133.64	163.46	146.70	141.17
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 assets				12.26	1.40
EBIT	63.12	74.93	80.49	65.32	58.37
Other financial income				7.36	8.82
Other financial expenses				-11.34	-19.73
Net income from associates (fin.)				3.45	2.15
Pre-tax profit	55.14	64.78	63.40	64.79	49.61
Income taxes				-13.91	-11.53
Net earnings	55.14	64.78	63.40	50.88	38.09

	2019	2020	2021	2022	2023
Development expenditure				0.43	0.53
Goodwill				1.99	1.36
Intangible assets total				2.42	1.90
Land and waters				56.50	58.98
Buildings				588.14	613.11
Machinery and equipment				20.69	21.22
Advance payments and construction in progress				29.71	29.96
Tangible assets total				695.04	723.27
Participating interests				23.24	25.40
Investments total	713.53	772.44	876.78	24.15	26.22
Non-current loans receivable					1.35
Long term receivables total					1.35
Finished products/goods				44.72	45.67
Inventories total				44.72	45.67
Current trade debtors				48.41	55.63
Current owed by particip. interest comp.				25.50	23.76
Prepayments and accrued income				0.11	0.18
Current other receivables				9.09	8.48
Short term receivables total				83.12	88.04
Other current investments				38.33	44.02
Cash and bank deposits				38.81	68.06
Cash and cash equivalents				77.15	112.08
Balance sheet total (assets)	713.53	772.44	876.78	926.60	998.53

	2019	2020	2021	2022	2023
Share capital	346.22	405.66	461.58	0.13	0.13
Shares repurchased				3.00	3.00
Other reserves				23.56	25.79
Retained earnings	-55.14	-64.78	-63.40	399.11	436.49
Profit of the financial year	55.14	64.78	63.40	50.88	38.09
Minority interest (BS)				22.32	26.95
Shareholders equity total	346.22	405.66	461.58	498.99	530.44
Provisions				28.65	30.10
Non-current loans from credit institutions				299.51	295.64
Non-current leasing loans				5.69	4.22
Non-current other liabilities				0.12	0.12
Non-current deferred tax liabilities				8.40	7.12
Non-current liabilities total				313.72	307.10
Current loans from credit institutions				25.26	70.69
Advances received				1.09	1.24
Current trade creditors				31.43	33.27
Current owed to participating				0.05	1.23
Short-term deferred tax liabilities				5.50	4.01
Other non-interest bearing current liabilities				21.89	20.45
Accruals and deferred income				0.02
Current liabilities total				85.23	130.89
Balance sheet total (liabilities)	346.22	405.66	461.58	926.60	998.53

CreditReports API