NIELS KIM JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19768589
Kirkestien 6, Tjæreby 3400 Hillerød
tel: 48210818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.83 | 94.50 | 86.62 | 135.44 | 133.64 |
| Employee benefit expenses | -1.11 | ||||
| Total depreciation | -22.45 | -23.36 | -22.36 | -22.86 | -17.89 |
| EBIT | 11.38 | 71.14 | 64.25 | 112.57 | 114.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.57 | -13.93 | -3.81 | -1.97 | -4.41 |
| Pre-tax profit | -5.19 | 57.22 | 60.44 | 110.60 | 110.23 |
| Income taxes | -2.06 | -14.89 | -13.41 | -24.53 | -24.77 |
| Net earnings | -7.25 | 42.32 | 47.03 | 86.08 | 85.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.79 | 98.43 | 76.07 | 53.21 | 35.32 |
| Tangible assets total | 121.79 | 98.43 | 76.07 | 53.21 | 35.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.47 | 26.88 | 46.77 | 40.03 | 184.22 |
| Prepayments and accrued income | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 8.77 | ||||
| Short term receivables total | 240.23 | 126.88 | 146.77 | 140.03 | 284.23 |
| Cash and bank deposits | 228.95 | 267.53 | 177.48 | 233.42 | 196.43 |
| Cash and cash equivalents | 228.95 | 267.53 | 177.48 | 233.42 | 196.43 |
| Balance sheet total (assets) | 590.98 | 492.84 | 400.31 | 426.66 | 515.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | 61.00 | 67.50 |
| Retained earnings | 85.69 | -35.96 | -43.63 | -57.61 | -39.03 |
| Profit of the financial year | -7.25 | 42.32 | 47.03 | 86.08 | 85.46 |
| Shareholders equity total | 316.44 | 245.76 | 178.39 | 214.47 | 238.93 |
| Provisions | 9.50 | 8.69 | 7.01 | 4.41 | 2.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.75 | 22.74 | 11.00 | 19.57 | 21.74 |
| Short-term deferred tax liabilities | 9.71 | 11.09 | 19.13 | 22.88 | |
| Other non-interest bearing current liabilities | 220.29 | 205.94 | 192.82 | 169.08 | 230.13 |
| Liabilities of non-current assets for sale | 174.04 | 174.99 | 141.65 | 141.55 | 141.82 |
| Current liabilities total | 439.07 | 413.38 | 356.56 | 349.33 | 416.57 |
| Balance sheet total (liabilities) | 765.02 | 667.83 | 541.97 | 568.21 | 657.79 |
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