Jørgen A. Nielsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42267155
Hvidkærvej 31 C, Højme 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 279.57 | 3 358.34 | 3 819.14 | 3 757.56 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 115.00 |
| EBIT | 3 164.57 | 3 243.34 | 3 704.14 | 3 642.56 |
| Other financial income | 26 194.85 | 8 049.05 | 46 948.73 | 23 424.98 |
| Other financial expenses | -2.25 | -8.74 | - 161.22 | - 563.53 |
| Net income from associates (fin.) | 24 500.00 | |||
| Pre-tax profit | 29 357.18 | 35 783.66 | 50 491.65 | 26 504.01 |
| Income taxes | -6 545.70 | -2 341.47 | -11 106.85 | -5 840.60 |
| Net earnings | 22 811.48 | 33 442.19 | 39 384.80 | 20 663.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 45 885.00 | 45 770.00 | 45 655.00 | 45 540.00 |
| Tangible assets total | 45 885.00 | 45 770.00 | 45 655.00 | 45 540.00 |
| Participating interests | 48 219.70 | |||
| Investments total | 48 219.70 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.19 | 49 942.17 | 51 939.44 | 59.52 |
| Short term receivables total | 36.19 | 49 942.17 | 51 939.44 | 59.52 |
| Other current investments | 22 127.49 | 31 163.09 | 63 808.47 | 89 314.43 |
| Cash and bank deposits | 2 874.84 | 591.67 | 14 562.03 | 10 856.49 |
| Cash and cash equivalents | 25 002.33 | 31 754.76 | 78 370.50 | 100 170.92 |
| Balance sheet total (assets) | 119 143.22 | 127 466.94 | 175 964.94 | 145 770.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52 598.17 | |||
| Retained earnings | 79 263.26 | 77 574.74 | 58 418.76 | 97 803.56 |
| Profit of the financial year | 22 811.48 | 33 442.19 | 39 384.80 | 20 663.41 |
| Shareholders equity total | 102 114.74 | 111 056.93 | 150 441.73 | 118 506.97 |
| Provisions | 8 403.11 | 8 438.74 | 8 474.36 | 8 509.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | |||
| Current owed to participating | 413.87 | 406.37 | 422.63 | 439.53 |
| Current owed to group member | 3 769.20 | 10 948.72 | ||
| Short-term deferred tax liabilities | 6 532.74 | 5 930.08 | 10 907.99 | 5 453.55 |
| Other non-interest bearing current liabilities | 1 638.75 | 1 634.82 | 1 949.04 | 1 911.68 |
| Current liabilities total | 8 625.37 | 7 971.27 | 17 048.85 | 18 753.49 |
| Balance sheet total (liabilities) | 119 143.22 | 127 466.94 | 175 964.94 | 145 770.44 |
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