JENS EHLERT NIELSEN. ApS — Credit Rating and Financial Key Figures
CVR number: 49853912
Herningvej 70, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.51 | 68.95 | 446.81 | 150.31 | 255.66 |
| Employee benefit expenses | - 355.00 | - 130.00 | - 160.00 | ||
| Other operating expenses | -0.29 | -1.20 | -8.00 | -2.00 | |
| Total depreciation | -19.35 | -19.35 | -19.35 | -19.35 | -19.35 |
| EBIT | -12.13 | 48.40 | 419.46 | 0.96 | 74.30 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -4.95 | -1.70 | -2.64 | -5.00 | -2.50 |
| Pre-tax profit | -17.08 | 46.70 | 416.82 | -4.04 | 72.95 |
| Income taxes | 0.63 | -2.55 | - 101.70 | -13.10 | -16.13 |
| Net earnings | -16.45 | 44.15 | 315.12 | -17.14 | 56.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.46 | 76.11 | 56.76 | 37.41 | 18.06 |
| Tangible assets total | 95.46 | 76.11 | 56.76 | 37.41 | 18.06 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 237.77 | 5 791.47 | 4 150.24 | 4 154.63 | 3 294.11 |
| Inventories total | 2 237.77 | 5 791.47 | 4 150.24 | 4 154.63 | 3 294.11 |
| Current trade debtors | 1 998.00 | 200.00 | |||
| Current other receivables | 26.32 | 18.00 | |||
| Current deferred tax assets | 86.00 | 49.91 | |||
| Short term receivables total | 2 110.32 | 67.91 | 200.00 | ||
| Cash and bank deposits | 867.40 | 168.03 | 2 287.18 | 801.75 | 1 833.67 |
| Cash and cash equivalents | 867.40 | 168.03 | 2 287.18 | 801.75 | 1 833.67 |
| Balance sheet total (assets) | 5 310.95 | 6 103.52 | 6 494.18 | 5 193.78 | 5 145.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 723.03 | 4 593.58 | 4 523.33 | 4 720.65 | 4 581.51 |
| Profit of the financial year | -16.45 | 44.15 | 315.12 | -17.14 | 56.82 |
| Shareholders equity total | 5 014.58 | 4 950.73 | 5 152.85 | 5 021.31 | 4 960.34 |
| Provisions | 10.13 | 8.59 | 6.37 | 3.65 | 3.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.98 | 1 032.05 | 1 142.80 | 3.45 | 5.61 |
| Short-term deferred tax liabilities | 80.01 | 1.83 | 17.53 | ||
| Other non-interest bearing current liabilities | 199.45 | 97.14 | 97.14 | 153.54 | 149.65 |
| Accruals and deferred income | 78.81 | 15.00 | 15.00 | 10.00 | 8.75 |
| Current liabilities total | 286.24 | 1 144.20 | 1 334.96 | 168.82 | 181.54 |
| Balance sheet total (liabilities) | 5 310.95 | 6 103.52 | 6 494.18 | 5 193.78 | 5 145.85 |
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