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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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 921.00 | 3 199.00 |
| Other operating income | 153.49 | 18.65 |
| Purchases during the financial year | - 468.36 | - 154.35 |
| Change in stocks | -1 500.00 | |
| External services | -5 553.35 | -3 618.95 |
| Gross profit | -4 447.22 | - 555.65 |
| Employee benefit expenses | -6 409.62 | -7 012.10 |
| Total depreciation | - 128.00 | - 128.00 |
| Reduction in value of non-current assets | -1 500.00 | |
| EBIT | -10 984.84 | -7 695.74 |
| Other financial income | 10 942.43 | 5 975.11 |
| Other financial expenses | -4 766.57 | -8 347.47 |
| Net income from associates (fin.) | 34 381.44 | 47 767.65 |
| Pre-tax profit | 29 572.46 | 37 699.54 |
| Income taxes | 254.92 | 2 080.72 |
| Net earnings | 29 827.38 | 39 780.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 807.93 | 7 807.93 |
| Machinery and equipment | 501.33 | 774.83 |
| Tangible assets total | 8 309.26 | 8 582.76 |
| Holdings in group member companies | 205 052.37 | 240 592.72 |
| Participating interests | 25 399.66 | 28 704.99 |
| Investments total | 230 452.03 | 269 297.71 |
| Long term receivables total | ||
| Finished products/goods | 879.26 | 477.76 |
| Inventories total | 879.26 | 477.76 |
| Current amounts owed by group member comp. | 220 575.03 | 215 396.86 |
| Current owed by particip. interest comp. | 23 755.24 | 13 726.60 |
| Current other receivables | 2 127.99 | 4 767.29 |
| Current deferred tax assets | 20 956.02 | 23 514.24 |
| Short term receivables total | 267 414.28 | 257 404.99 |
| Other current investments | 44 023.34 | 39 308.96 |
| Cash and bank deposits | 30 773.08 | 13 090.54 |
| Cash and cash equivalents | 74 796.41 | 52 399.50 |
| Balance sheet total (assets) | 581 851.24 | 588 162.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 |
| Other reserves | 160 309.29 | 185 941.94 |
| Retained earnings | 310 235.70 | 309 430.44 |
| Profit of the financial year | 29 827.38 | 39 780.26 |
| Shareholders equity total | 503 497.38 | 540 277.64 |
| Non-current loans from credit institutions | 9 161.86 | 9 667.77 |
| Non-current deferred tax liabilities | 7 120.91 | 4 504.33 |
| Non-current liabilities total | 16 282.78 | 14 172.11 |
| Current loans from credit institutions | 43 614.40 | 13 557.69 |
| Current owed to participating | 1 194.51 | 538.35 |
| Current owed to group member | 12 552.17 | 14 539.82 |
| Short-term deferred tax liabilities | 4 009.21 | 4 821.85 |
| Other non-interest bearing current liabilities | 700.81 | 255.26 |
| Current liabilities total | 62 071.09 | 33 712.97 |
| Balance sheet total (liabilities) | 581 851.24 | 588 162.72 |
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