JOHN NIELSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 67507517
Elmedalsvej 8, 4200 Slagelse
tel: 58580200
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 912.20 | 2 921.00 |
| Other operating income | 153.49 | |
| Purchases during the financial year | - 912.79 | - 468.36 |
| Change in stocks | 911.58 | -1 500.00 |
| External services | -4 720.90 | -5 553.35 |
| Gross profit | -2 809.91 | -4 447.22 |
| Employee benefit expenses | -6 238.75 | -6 409.62 |
| Other operating expenses | - 323.77 | |
| Total depreciation | -10.67 | - 128.00 |
| Reduction in value of non-current assets | 911.58 | -1 500.00 |
| EBIT | -9 383.10 | -10 984.84 |
| Other financial income | 11 341.65 | 10 942.43 |
| Other financial expenses | -3 058.74 | -4 766.57 |
| Net income from associates (fin.) | 42 750.96 | 34 381.44 |
| Pre-tax profit | 41 650.78 | 29 572.46 |
| Income taxes | - 501.72 | 254.92 |
| Net earnings | 41 149.06 | 29 827.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 307.92 | 7 807.93 |
| Machinery and equipment | 629.33 | 501.33 |
| Tangible assets total | 9 937.26 | 8 309.26 |
| Holdings in group member companies | 193 537.55 | 205 052.37 |
| Participating interests | 23 244.89 | 25 399.66 |
| Investments total | 216 782.44 | 230 452.03 |
| Long term receivables total | ||
| Finished products/goods | 879.26 | |
| Inventories total | 879.26 | |
| Current amounts owed by group member comp. | 227 025.48 | 220 575.03 |
| Current owed by particip. interest comp. | 25 504.54 | 23 755.24 |
| Current other receivables | 1 559.79 | 2 127.99 |
| Current deferred tax assets | 26 027.29 | 20 956.02 |
| Short term receivables total | 280 117.10 | 267 414.28 |
| Other current investments | 38 331.93 | 44 023.34 |
| Cash and bank deposits | 21 841.91 | 30 773.08 |
| Cash and cash equivalents | 60 173.85 | 74 796.41 |
| Balance sheet total (assets) | 567 010.64 | 581 851.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | 146 802.85 | 160 309.29 |
| Retained earnings | 285 593.09 | 310 235.70 |
| Profit of the financial year | 41 149.06 | 29 827.38 |
| Shareholders equity total | 476 669.99 | 503 497.38 |
| Provisions | 6.64 | |
| Non-current loans from credit institutions | 56 617.89 | 9 161.86 |
| Non-current deferred tax liabilities | 8 404.21 | 7 120.91 |
| Non-current liabilities total | 65 022.10 | 16 282.78 |
| Current loans from credit institutions | 3 754.85 | 43 614.40 |
| Current owed to participating | 13.08 | 1 194.51 |
| Current owed to group member | 15 896.75 | 12 552.17 |
| Short-term deferred tax liabilities | 5 495.28 | 4 009.21 |
| Other non-interest bearing current liabilities | 151.94 | 700.81 |
| Current liabilities total | 25 311.91 | 62 071.09 |
| Balance sheet total (liabilities) | 567 010.64 | 581 851.24 |
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