PER JENS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29819963
Frederiksberg Alle 66, 1820 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74 581.70 | 75 355.11 | 61 250.31 |
| Employee benefit expenses | -64 601.67 | -68 993.10 | -56 546.79 |
| Other operating expenses | - 127.06 | ||
| Total depreciation | -1 382.34 | -1 632.52 | -1 700.92 |
| EBIT | 8 597.69 | 4 602.43 | 3 002.60 |
| Other financial income | 355.75 | 3 621.87 | 1 055.66 |
| Other financial expenses | -22.93 | - 476.62 | -40.90 |
| Pre-tax profit | 8 930.51 | 7 747.68 | 4 017.36 |
| Income taxes | -2 096.84 | -1 113.43 | -1 003.75 |
| Net earnings | 6 833.67 | 6 634.25 | 3 013.61 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 2 719.14 | 1 874.02 | 1 213.07 |
| Intangible assets total | 2 719.14 | 1 874.02 | 1 213.07 |
| Buildings | 2 428.47 | 2 049.79 | 1 579.02 |
| Machinery and equipment | 114.28 | 380.70 | 380.31 |
| Tangible assets total | 2 542.75 | 2 430.49 | 1 959.33 |
| Investments total | |||
| Non-current other receivables | 32.01 | 32.01 | 32.01 |
| Long term receivables total | 32.01 | 32.01 | 32.01 |
| Raw materials and consumables | 890.20 | 578.33 | 581.13 |
| Inventories total | 890.20 | 578.33 | 581.13 |
| Current trade debtors | 13 298.52 | 10 180.30 | 9 525.19 |
| Current other receivables | 182.07 | 4 012.74 | 3 494.04 |
| Current deferred tax assets | 270.16 | 190.49 | |
| Short term receivables total | 13 750.74 | 14 383.53 | 13 019.23 |
| Other current investments | 6 002.29 | 11 488.14 | 12 163.97 |
| Cash and bank deposits | 5 546.73 | 2 609.81 | 2 739.10 |
| Cash and cash equivalents | 11 549.03 | 14 097.95 | 14 903.08 |
| Balance sheet total (assets) | 31 483.87 | 33 396.34 | 31 707.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 737.61 | 840.00 |
| Retained earnings | 7 795.44 | 10 705.37 | 15 054.80 |
| Profit of the financial year | 6 833.67 | 6 634.25 | 3 013.61 |
| Minority interest (BS) | 1 810.55 | 1 786.12 | 1 394.82 |
| Shareholders equity total | 17 164.65 | 21 988.36 | 20 428.23 |
| Provisions | 156.62 | 130.64 | 1.23 |
| Non-current other liabilities | 391.07 | ||
| Non-current liabilities total | 391.07 | ||
| Advances received | 821.00 | ||
| Current trade creditors | 2 558.74 | 2 213.67 | 1 970.68 |
| Short-term deferred tax liabilities | 202.03 | ||
| Other non-interest bearing current liabilities | 10 782.85 | 9 063.67 | 8 714.60 |
| Current liabilities total | 14 162.59 | 11 277.34 | 10 887.31 |
| Balance sheet total (liabilities) | 31 483.87 | 33 396.34 | 31 707.85 |
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