JACOBSEN & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31612403
Buen 4, Hjørring 9800 Hjørring
post@jacobsen-nielsen.dk
tel: 98926845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.82 | 641.47 | 842.73 | 750.14 | 660.83 |
| Employee benefit expenses | - 670.68 | - 741.35 | - 759.12 | - 707.72 | - 739.82 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -14.48 | -30.82 | -30.82 | -19.98 | -17.82 |
| EBIT | 83.66 | - 130.69 | 52.80 | 22.44 | -96.81 |
| Other financial income | 6.37 | 0.65 | |||
| Other financial expenses | -2.91 | -3.13 | -4.49 | -6.02 | -2.33 |
| Income from other inv. held as non-curr. assets | 0.60 | 0.60 | 0.60 | ||
| Pre-tax profit | 87.12 | - 133.18 | 48.91 | 17.02 | -98.54 |
| Income taxes | -19.30 | 28.30 | -10.80 | -4.10 | 20.80 |
| Net earnings | 67.82 | - 104.88 | 38.11 | 12.91 | -77.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.76 | 121.94 | 91.13 | 71.15 | 53.33 |
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 157.76 | 126.95 | 96.13 | 76.15 | 58.33 |
| Investments total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Raw materials and consumables | 26.33 | 45.07 | 42.00 | 39.00 | 30.00 |
| Inventories total | 26.33 | 45.07 | 42.00 | 39.00 | 30.00 |
| Current trade debtors | 107.73 | 50.43 | 96.89 | 122.78 | 74.17 |
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 1.72 | 11.88 | 111.75 | 67.10 | 0.01 |
| Current deferred tax assets | 81.50 | 109.80 | 99.00 | 94.90 | 115.70 |
| Short term receivables total | 193.96 | 172.11 | 307.64 | 284.78 | 189.88 |
| Cash and bank deposits | 20.00 | 60.32 | 1.87 | ||
| Cash and cash equivalents | 20.00 | 60.32 | 1.87 | ||
| Balance sheet total (assets) | 401.80 | 408.20 | 471.39 | 423.68 | 301.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.26 | 56.56 | -48.32 | -10.21 | 2.71 |
| Profit of the financial year | 67.82 | - 104.88 | 38.11 | 12.91 | -77.74 |
| Shareholders equity total | 181.56 | 76.68 | 114.79 | 127.71 | 49.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.70 | 93.95 | 82.16 | ||
| Current trade creditors | 27.88 | 40.03 | 100.52 | 68.60 | 40.50 |
| Other non-interest bearing current liabilities | 107.65 | 291.48 | 256.08 | 133.42 | 129.33 |
| Current liabilities total | 220.23 | 331.51 | 356.60 | 295.97 | 251.99 |
| Balance sheet total (liabilities) | 401.80 | 408.20 | 471.39 | 423.68 | 301.96 |
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