JØRGEN C. NIELSEN MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 27491340
Industrivej 22, 4000 Roskilde
info@jcn.dk
tel: 46756366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.02 | 5 167.72 | 6 133.26 | 3 126.28 | 2 192.34 |
| Employee benefit expenses | -3 261.15 | -3 953.84 | -3 917.23 | -4 104.64 | -3 468.33 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -29.69 | -44.46 | -44.09 | -76.94 | -49.51 |
| EBIT | 639.19 | 1 169.42 | 2 171.94 | -1 055.31 | -1 338.50 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -91.17 | -25.13 | -49.46 | -91.11 | - 175.14 |
| Pre-tax profit | 548.02 | 1 144.29 | 2 122.47 | -1 146.42 | -1 513.55 |
| Income taxes | - 125.15 | - 253.08 | - 474.39 | 243.15 | 331.25 |
| Net earnings | 422.87 | 891.21 | 1 648.09 | - 903.27 | -1 182.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.58 | 22.88 | 3.10 | 75.26 | 56.45 |
| Machinery and equipment | 49.12 | 30.35 | 230.37 | 235.34 | 76.64 |
| Tangible assets total | 97.69 | 53.23 | 233.47 | 310.60 | 133.09 |
| Investments total | |||||
| Non-current other receivables | 738.83 | 738.83 | 738.83 | 738.83 | 738.83 |
| Long term receivables total | 738.83 | 738.83 | 738.83 | 738.83 | 738.83 |
| Finished products/goods | 7 133.40 | 7 344.77 | 9 106.26 | 8 532.90 | 7 584.57 |
| Inventories total | 7 133.40 | 7 344.77 | 9 106.26 | 8 532.90 | 7 584.57 |
| Current trade debtors | 405.81 | 548.47 | 713.05 | 598.82 | 432.35 |
| Current other receivables | 61.31 | 143.31 | 29.42 | 212.08 | 611.44 |
| Current deferred tax assets | 1.50 | 232.37 | 563.62 | ||
| Short term receivables total | 467.12 | 693.29 | 742.47 | 1 043.27 | 1 607.41 |
| Cash and bank deposits | 10.38 | 3 865.24 | 1 083.66 | 6.42 | 5.59 |
| Cash and cash equivalents | 10.38 | 3 865.24 | 1 083.66 | 6.42 | 5.59 |
| Balance sheet total (assets) | 8 447.43 | 12 695.35 | 11 904.68 | 10 632.02 | 10 069.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 350.00 | 500.00 | 400.00 | ||
| Retained earnings | 2 127.81 | 2 050.67 | 2 541.89 | 4 189.97 | 3 286.70 |
| Profit of the financial year | 422.87 | 891.21 | 1 648.09 | - 903.27 | -1 182.31 |
| Shareholders equity total | 3 900.67 | 4 441.89 | 5 589.97 | 4 286.70 | 3 104.39 |
| Provisions | 0.60 | 10.78 | |||
| Non-current other liabilities | 237.93 | 298.88 | |||
| Non-current deferred tax liabilities | 123.55 | 278.67 | 462.11 | ||
| Non-current liabilities total | 361.48 | 577.55 | 462.11 | ||
| Current loans from credit institutions | 756.71 | 2 144.94 | 2 241.82 | ||
| Advances received | 833.27 | 4 276.00 | 2 533.27 | 884.57 | 1 220.93 |
| Current trade creditors | 1 226.48 | 1 677.34 | 2 186.91 | 1 540.51 | 1 908.07 |
| Current owed to group member | 412.01 | 428.50 | 305.62 | 472.15 | |
| Short-term deferred tax liabilities | 23.50 | 123.55 | 462.11 | ||
| Other non-interest bearing current liabilities | 932.72 | 1 170.53 | 1 121.64 | 1 007.57 | 1 122.13 |
| Current liabilities total | 4 184.68 | 7 675.92 | 5 841.82 | 6 345.32 | 6 965.10 |
| Balance sheet total (liabilities) | 8 447.43 | 12 695.35 | 11 904.68 | 10 632.02 | 10 069.49 |
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