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JOHN NIELSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 67507517
Elmedalsvej 8, 4200 Slagelse
tel: 58504502

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales348.95482.43539.09566.05623.00
Other operating income0.200.27
Purchases during the financial year- 372.37- 399.64
Change in stocks1.4012.28
External services-54.11-54.89
Gross profit133.64163.46146.70141.17181.02
Employee benefit expenses-74.37-92.78
Other operating expenses-0.43-0.02
Total depreciation-8.00-8.23
Reduction in value of non-current assets1.4012.28
EBIT74.9380.4965.3258.3779.99
Other financial income8.822.44
Other financial expenses-19.73-21.46
Net income from associates (fin.)2.153.31
Pre-tax profit64.7863.4050.8849.6164.28
Income taxes-11.53-13.65
Net earnings64.7863.4050.8838.0950.63

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure0.530.71
Goodwill1.360.73
Intangible assets total1.901.45
Land and waters58.9870.58
Buildings613.11667.62
Machinery and equipment21.2219.22
Advance payments and construction in progress29.9626.74
Tangible assets total723.27784.16
Participating interests25.4028.70
Investments total772.44876.78926.6026.2229.53
Non-current loans receivable1.351.35
Long term receivables total1.351.35
Finished products/goods45.6734.82
Inventories total45.6734.82
Current trade debtors55.6359.01
Current owed by particip. interest comp.23.7613.73
Prepayments and accrued income0.180.23
Current other receivables8.4822.44
Short term receivables total88.0495.40
Other current investments44.0248.68
Cash and bank deposits68.0638.65
Cash and cash equivalents112.0887.33
Balance sheet total (assets)772.44876.78926.60998.531 034.04

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital405.66461.58498.990.130.13
Shares repurchased3.005.00
Retained earnings-64.78-63.40-50.88462.28484.53
Profit of the financial year64.7863.4050.8838.0950.63
Minority interest (BS)26.9531.55
Shareholders equity total405.66461.58498.99530.44571.83
Provisions30.1032.73
Non-current loans from credit institutions295.64291.94
Non-current leasing loans4.225.81
Non-current other liabilities0.120.06
Non-current deferred tax liabilities7.124.50
Non-current liabilities total307.10302.31
Current loans from credit institutions70.6962.48
Advances received1.241.47
Current trade creditors33.2736.38
Current owed to participating1.230.57
Short-term deferred tax liabilities4.014.82
Other non-interest bearing current liabilities20.4521.31
Accruals and deferred income0.13
Current liabilities total130.89127.17
Balance sheet total (liabilities)405.66461.58498.99998.531 034.04
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