JESPER N. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30919173
Lokesvej 3, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 072.57 | 4 372.23 | 5 018.80 | 4 801.47 | 8.40 |
| Employee benefit expenses | -2 959.92 | -3 001.53 | -3 771.79 | -3 832.34 | - 936.61 |
| Total depreciation | - 616.42 | - 816.67 | -1 051.61 | -1 230.15 | -4.53 |
| EBIT | 496.23 | 554.03 | 195.40 | - 261.02 | - 923.68 |
| Other financial income | 0.09 | 11.89 | 5.83 | ||
| Other financial expenses | -98.05 | - 125.98 | - 185.03 | - 232.37 | - 134.98 |
| Pre-tax profit | 398.18 | 428.05 | 10.45 | - 481.51 | -1 052.83 |
| Income taxes | -82.65 | -96.90 | -3.75 | 105.45 | -17.47 |
| Net earnings | 315.52 | 331.15 | 6.71 | - 376.05 | -1 070.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 494.58 | 3 618.29 | 4 996.51 | 3 209.07 | |
| Tangible assets total | 2 494.58 | 3 618.29 | 4 996.51 | 3 209.07 | |
| Investments total | |||||
| Non-current other receivables | 57.50 | 57.50 | 29.50 | 29.50 | |
| Long term receivables total | 57.50 | 57.50 | 29.50 | 29.50 | |
| Inventories total | |||||
| Current trade debtors | 589.01 | 702.88 | 652.93 | 535.81 | |
| Current amounts owed by group member comp. | 144.39 | 158.69 | |||
| Prepayments and accrued income | 134.79 | 125.54 | 143.38 | 187.77 | |
| Current other receivables | 77.36 | ||||
| Current deferred tax assets | 88.90 | 58.00 | 75.47 | ||
| Short term receivables total | 723.80 | 917.32 | 854.32 | 943.43 | 236.05 |
| Cash and bank deposits | 2 083.61 | 1 779.00 | 2 211.59 | 1 349.86 | 281.53 |
| Cash and cash equivalents | 2 083.61 | 1 779.00 | 2 211.59 | 1 349.86 | 281.53 |
| Balance sheet total (assets) | 5 359.48 | 6 372.11 | 8 091.93 | 5 531.86 | 517.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 170.35 | 1 375.27 | 1 706.42 | 1 713.13 | 1 337.07 |
| Profit of the financial year | 315.52 | 331.15 | 6.71 | - 376.05 | -1 070.30 |
| Shareholders equity total | 1 635.87 | 1 967.02 | 1 863.13 | 1 487.07 | 416.77 |
| Provisions | 74.44 | 84.24 | 87.98 | ||
| Non-current leasing loans | 1 647.75 | 2 654.47 | 3 662.80 | 2 271.70 | |
| Non-current other liabilities | 28.13 | ||||
| Non-current liabilities total | 1 647.75 | 2 682.60 | 3 662.80 | 2 271.70 | |
| Current loans from credit institutions | 622.25 | ||||
| Current trade creditors | 526.75 | 336.26 | 308.39 | 323.74 | 25.00 |
| Short-term deferred tax liabilities | 77.47 | ||||
| Other non-interest bearing current liabilities | 774.95 | 1 302.00 | 2 169.63 | 1 449.36 | 75.81 |
| Current liabilities total | 2 001.42 | 1 638.26 | 2 478.02 | 1 773.09 | 100.81 |
| Balance sheet total (liabilities) | 5 359.48 | 6 372.11 | 8 091.93 | 5 531.86 | 517.58 |
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