NIELS JUUL BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21594202
Skippervænget 10, Hjerting 6710 Esbjerg V
tel: 75115020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.34 | 11.67 | 83.33 | 3.83 | - 196.55 |
| EBIT | 19.34 | 11.67 | 83.33 | 3.83 | - 196.55 |
| Other financial income | 0.00 | 0.24 | 0.75 | ||
| Other financial expenses | -4.54 | -4.52 | -2.84 | ||
| Pre-tax profit | 14.81 | 7.15 | 80.50 | 4.07 | - 195.80 |
| Income taxes | -3.09 | ||||
| Net earnings | 11.72 | 7.15 | 80.50 | 4.07 | - 195.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.99 | 262.66 | 281.72 | 290.55 | |
| Investments total | 285.99 | 262.66 | 281.72 | 290.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 642.96 | 557.49 | 503.95 | 381.37 | 354.62 |
| Cash and cash equivalents | 642.96 | 557.49 | 503.95 | 381.37 | 354.62 |
| Balance sheet total (assets) | 928.95 | 820.15 | 785.67 | 671.93 | 354.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 175.99 | 152.66 | 171.72 | 180.55 | |
| Retained earnings | 494.70 | 415.35 | 285.64 | 235.31 | 284.93 |
| Profit of the financial year | 11.72 | 7.15 | 80.50 | 4.07 | - 195.80 |
| Shareholders equity total | 920.41 | 814.56 | 780.66 | 666.93 | 349.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.54 | 5.59 | 5.01 | 5.00 | 5.50 |
| Current liabilities total | 8.54 | 5.59 | 5.01 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 928.95 | 820.15 | 785.67 | 671.93 | 354.62 |
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