Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

J.R.Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42251232
Storegade 48, 4780 Stege
jrn@mailreal.dk
tel: 28181425
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit105.84370.00745.45605.29
Employee benefit expenses- 116.35- 124.00- 290.99- 118.16
EBIT-10.51246.00454.46487.13
Other financial income24.2230.39
Other financial expenses-0.45-3.00-5.36-2.31
Pre-tax profit-10.96243.00473.32515.21
Income taxes-57.00- 111.70- 121.13
Net earnings-10.96186.00361.62394.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.5412.00312.50147.44
Current amounts owed by group member comp.2.75207.00463.75813.47
Current other receivables0.010.01
Short term receivables total40.30219.00776.26960.91
Cash and bank deposits3.18128.0031.27107.96
Cash and cash equivalents3.18128.0031.27107.96
Balance sheet total (assets)43.48347.00807.531 068.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased80.00200.00600.00
Retained earnings-91.00- 105.11- 343.48
Profit of the financial year-10.96186.00361.62394.07
Shareholders equity total29.04215.00496.52690.59
Non-current deferred tax liabilities112.59121.13
Non-current liabilities total112.59121.13
Current trade creditors16.0015.8012.00
Current owed to participating5.7425.0040.50
Short-term deferred tax liabilities25.64112.59
Other non-interest bearing current liabilities8.70116.00131.9992.06
Current liabilities total14.44132.00198.43257.15
Balance sheet total (liabilities)43.48347.00807.531 068.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.