JACOBSEN & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31612403
Teglvej 4 B, Hjørring 9800 Hjørring
post@jacobsen-nielsen.dk
tel: 98926845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.47 | 842.73 | 641.19 | 660.83 | 907.36 |
| Employee benefit expenses | - 741.35 | - 759.12 | - 720.18 | - 739.82 | - 633.07 |
| Other operating expenses | -11.76 | ||||
| Total depreciation | -30.82 | -30.82 | -17.82 | -17.82 | |
| EBIT | - 130.69 | 52.80 | -96.81 | -96.81 | 262.53 |
| Other financial income | 0.65 | 0.60 | 0.80 | ||
| Other financial expenses | -3.13 | -4.49 | -2.33 | -2.33 | -3.09 |
| Income from other inv. held as non-curr. assets | 0.60 | 0.60 | |||
| Pre-tax profit | - 133.18 | 48.91 | -98.54 | -98.54 | 260.24 |
| Income taxes | 28.30 | -10.80 | 20.80 | 20.80 | - 115.70 |
| Net earnings | - 104.88 | 38.11 | -77.74 | -77.74 | 144.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.94 | 91.13 | 53.33 | 53.33 | |
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | |
| Tangible assets total | 126.95 | 96.13 | 58.33 | 58.33 | |
| Investments total | 3.75 | 3.75 | 3.75 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 45.07 | 42.00 | 30.00 | ||
| Finished products/goods | 30.00 | ||||
| Inventories total | 45.07 | 42.00 | 30.00 | 30.00 | |
| Current trade debtors | 50.43 | 96.89 | 74.17 | 74.17 | 72.12 |
| Current other receivables | 11.88 | 111.75 | 3.76 | 0.01 | 205.76 |
| Current deferred tax assets | 109.80 | 99.00 | 115.70 | 115.70 | |
| Short term receivables total | 172.11 | 307.64 | 193.63 | 189.88 | 277.88 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 60.32 | 1.87 | 140.61 | ||
| Cash and cash equivalents | 60.32 | 1.87 | 20.00 | 140.61 | |
| Balance sheet total (assets) | 408.20 | 471.39 | 301.96 | 301.96 | 418.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.56 | -48.32 | 2.71 | 2.71 | -75.04 |
| Profit of the financial year | - 104.88 | 38.11 | -77.74 | -77.74 | 144.54 |
| Shareholders equity total | 76.68 | 114.79 | 49.96 | 49.97 | 194.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.16 | 82.16 | |||
| Current trade creditors | 40.03 | 100.52 | 40.50 | 40.50 | 48.30 |
| Current owed to participating | 0.93 | 15.45 | |||
| Other non-interest bearing current liabilities | 291.48 | 256.08 | 128.40 | 129.33 | 160.24 |
| Current liabilities total | 331.51 | 356.60 | 251.99 | 251.99 | 223.98 |
| Balance sheet total (liabilities) | 408.20 | 471.39 | 301.96 | 301.96 | 418.49 |
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