JENS NIELSEN 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 14729690
Holsten Carisiusgade 18, Svanninge 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.30 | 537.51 | 297.98 | -3.27 | -7.00 |
| Employee benefit expenses | - 426.31 | - 510.86 | - 273.99 | ||
| Total depreciation | -16.61 | -9.25 | -1.80 | ||
| EBIT | 102.39 | 17.40 | 22.19 | -3.27 | -7.00 |
| Other financial income | 10.71 | ||||
| Other financial expenses | -7.10 | -7.22 | -6.15 | -2.92 | -1.47 |
| Pre-tax profit | 106.00 | 10.18 | 16.04 | -6.19 | -8.46 |
| Income taxes | -24.03 | -2.43 | -91.21 | -27.86 | |
| Net earnings | 81.97 | 7.75 | -75.17 | -6.19 | -36.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.25 | 59.00 | |||
| Tangible assets total | 68.25 | 59.00 | |||
| Investments total | 38.00 | 38.00 | |||
| Non-current loans receivable | 3.15 | 3.15 | |||
| Long term receivables total | 3.15 | 3.15 | |||
| Raw materials and consumables | 95.16 | 95.16 | |||
| Inventories total | 95.16 | 95.16 | |||
| Current trade debtors | 252.94 | 207.73 | |||
| Current amounts owed by group member comp. | 181.57 | 99.57 | |||
| Prepayments and accrued income | 28.43 | 14.22 | |||
| Current other receivables | 112.17 | 88.86 | 22.24 | 67.92 | |
| Current deferred tax assets | 93.64 | 91.21 | |||
| Short term receivables total | 487.19 | 402.02 | 203.81 | 167.49 | |
| Cash and bank deposits | 202.17 | 222.92 | 527.99 | ||
| Cash and cash equivalents | 202.17 | 222.92 | 527.99 | ||
| Balance sheet total (assets) | 893.91 | 820.26 | 527.99 | 203.81 | 167.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 60.00 | 172.76 | ||
| Retained earnings | 218.22 | 240.18 | 75.17 | -6.19 | |
| Profit of the financial year | 81.97 | 7.75 | -75.17 | -6.19 | -36.32 |
| Shareholders equity total | 560.19 | 507.93 | 372.76 | 193.81 | 157.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.96 | 85.12 | 17.00 | 10.00 | 10.00 |
| Current owed to group member | 119.03 | 79.03 | 82.34 | ||
| Other non-interest bearing current liabilities | 127.73 | 148.17 | 55.89 | ||
| Current liabilities total | 333.73 | 312.32 | 155.22 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 893.91 | 820.26 | 527.99 | 203.81 | 167.49 |
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