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JØRGEN KROGH NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89630010
Nibevej 441, 9240 Nibe
tel: 98342423
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit275.51199.13484.62160.35263.43
Employee benefit expenses- 742.96- 617.05- 617.08- 620.76- 620.55
Total depreciation-5.68-5.68-5.68-5.68
EBIT- 473.13- 423.61- 138.14- 466.09- 357.12
Other financial income19 102.701 122.866 716.722 842.781 449.30
Other financial expenses-27.36-16 929.97-44.12-31.12-7 609.42
Pre-tax profit18 602.20-16 230.716 534.452 345.57-6 517.24
Income taxes-4 092.55- 104.21-55.88-82.30
Net earnings14 509.65-16 230.716 430.242 289.69-6 599.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17.0411.365.68
Tangible assets total17.0411.365.68
Investments total
Long term receivables total
Finished products/goods189.06191.94304.89173.30143.69
Inventories total189.06191.94304.89173.30143.69
Current trade debtors1 099.861 158.58746.06565.21485.67
Current other receivables75.04182.38234.74286.75365.02
Current deferred tax assets13.18136.88276.67255.25305.72
Short term receivables total1 188.081 477.831 257.471 107.221 156.42
Other current investments72 744.8752 035.7658 714.5860 730.5954 325.61
Cash and bank deposits436.77467.09547.58709.33433.01
Cash and cash equivalents73 181.6352 502.8459 262.1761 439.9254 758.62
Balance sheet total (assets)74 575.8254 183.9760 830.2162 720.4456 058.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings54 952.5169 462.1753 231.4559 661.6961 951.39
Profit of the financial year14 509.65-16 230.716 430.242 289.69-6 599.54
Shareholders equity total69 662.1753 431.4559 861.6962 151.3955 551.85
Non-current deferred tax liabilities3 856.38
Non-current liabilities total3 856.38
Current trade creditors362.40122.50429.02116.58120.22
Short-term deferred tax liabilities3.96
Other non-interest bearing current liabilities694.87626.06539.50452.48386.67
Current liabilities total1 057.27752.52968.51569.06506.89
Balance sheet total (liabilities)74 575.8254 183.9760 830.2162 720.4456 058.73
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