J. P. NIELSEN, RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30274067
Søvang 7, 3460 Birkerød
jpn@jorgenpeternielsen.dk
tel: 22137280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.70 | 1 037.24 | 1 085.98 | 813.59 | 993.77 |
| Employee benefit expenses | - 515.08 | - 544.81 | - 711.13 | - 549.65 | - 626.56 |
| EBIT | 503.62 | 492.43 | 374.85 | 263.94 | 367.21 |
| Other financial income | 0.22 | 2.00 | |||
| Other financial expenses | -4.28 | -6.37 | -6.68 | ||
| Pre-tax profit | 499.34 | 486.06 | 368.17 | 264.16 | 369.22 |
| Income taxes | - 110.00 | - 106.92 | -81.20 | -58.74 | -82.21 |
| Net earnings | 389.34 | 379.13 | 286.97 | 205.42 | 287.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.43 | 257.47 | 271.85 | 222.42 | 155.14 |
| Current amounts owed by group member comp. | 10.81 | ||||
| Short term receivables total | 153.43 | 257.47 | 271.85 | 222.42 | 165.95 |
| Cash and bank deposits | 996.40 | 739.12 | 1 085.93 | 944.24 | 931.34 |
| Cash and cash equivalents | 996.40 | 739.12 | 1 085.93 | 944.24 | 931.34 |
| Balance sheet total (assets) | 1 149.83 | 996.59 | 1 357.78 | 1 166.66 | 1 097.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 400.00 | |
| Retained earnings | - 316.51 | 72.83 | 51.97 | 138.94 | -55.64 |
| Profit of the financial year | 389.34 | 379.13 | 286.97 | 205.42 | 287.00 |
| Shareholders equity total | 597.83 | 576.97 | 863.94 | 669.36 | 756.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.59 | 14.00 | |||
| Current owed to group member | 20.20 | 18.80 | 122.11 | 196.43 | |
| Short-term deferred tax liabilities | 110.00 | 106.92 | 81.20 | 58.74 | 82.21 |
| Other non-interest bearing current liabilities | 421.80 | 293.91 | 290.54 | 203.54 | 244.72 |
| Current liabilities total | 551.99 | 419.63 | 493.85 | 497.30 | 340.93 |
| Balance sheet total (liabilities) | 1 149.83 | 996.59 | 1 357.78 | 1 166.66 | 1 097.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.