Jesper A. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42323632
Ingridsvej 8, 2800 Kongens Lyngby
jni@jesperanielsen.dk
tel: 20946086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 505.29 | 753.27 | 919.09 | 758.32 |
| Employee benefit expenses | - 112.74 | - 197.99 | - 506.78 | - 412.51 |
| Total depreciation | - 100.29 | -41.40 | -41.40 | -77.36 |
| EBIT | 292.25 | 513.88 | 370.91 | 268.45 |
| Other financial income | 2.71 | 5.60 | 32.69 | 29.71 |
| Other financial expenses | -11.36 | -9.40 | -0.57 | -4.05 |
| Pre-tax profit | 283.60 | 510.09 | 403.02 | 294.11 |
| Income taxes | -62.53 | - 112.20 | -87.04 | -65.30 |
| Net earnings | 221.07 | 397.89 | 315.99 | 228.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 165.60 | 124.20 | 82.80 | 303.69 |
| Tangible assets total | 165.60 | 124.20 | 82.80 | 303.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.33 | 43.46 | 111.89 | 163.10 |
| Current amounts owed by group member comp. | 255.71 | 451.05 | 1 049.67 | 585.26 |
| Current other receivables | 32.61 | |||
| Current deferred tax assets | 2.31 | |||
| Short term receivables total | 290.04 | 527.13 | 1 163.86 | 748.36 |
| Cash and bank deposits | 218.67 | 240.94 | 64.28 | 68.12 |
| Cash and cash equivalents | 218.67 | 240.94 | 64.28 | 68.12 |
| Balance sheet total (assets) | 674.31 | 892.26 | 1 310.95 | 1 120.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 221.07 | 118.96 | 434.94 | |
| Profit of the financial year | 221.07 | 397.89 | 315.99 | 228.81 |
| Shareholders equity total | 261.07 | 658.96 | 974.94 | 703.76 |
| Provisions | 2.28 | 1.71 | 24.29 | |
| Non-current loans from credit institutions | 82.19 | |||
| Non-current deferred tax liabilities | 112.77 | 91.06 | 38.70 | |
| Non-current liabilities total | 112.77 | 91.06 | 120.89 | |
| Current loans from credit institutions | 72.48 | |||
| Current trade creditors | 30.53 | 22.92 | 43.56 | 37.82 |
| Current owed to participating | 259.03 | |||
| Short-term deferred tax liabilities | 60.26 | 112.77 | 91.06 | |
| Other non-interest bearing current liabilities | 61.15 | 95.91 | 88.62 | 69.88 |
| Current liabilities total | 410.97 | 118.83 | 244.95 | 271.24 |
| Balance sheet total (liabilities) | 674.31 | 892.26 | 1 310.95 | 1 120.17 |
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