JAKOB NILSSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31786657
Rørmosevej 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24.00 | 19.21 | |||
| External services | - 759.03 | - 290.69 | - 116.11 | ||
| Gross profit | - 735.03 | - 271.48 | - 116.11 | - 318.36 | -1 687.58 |
| Total depreciation | -19.07 | -41.69 | -45.67 | -54.16 | -69.42 |
| EBIT | - 754.11 | - 313.16 | - 161.78 | - 372.52 | -1 757.00 |
| Other financial income | 333.39 | 1 704.29 | 1 397.27 | 230.61 | 1 456.57 |
| Other financial expenses | -4.87 | -29.43 | -13.44 | -2 409.63 | -20.19 |
| Net income from associates (fin.) | 384.04 | - 146.29 | 521.93 | 1 247.00 | 15.97 |
| Pre-tax profit | -41.54 | 1 215.40 | 1 743.97 | -1 304.55 | - 304.64 |
| Income taxes | -66.04 | - 279.53 | |||
| Net earnings | -41.54 | 1 149.36 | 1 464.44 | -1 304.55 | - 304.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 037.11 | 1 335.51 | 1 761.53 | 1 956.54 | 1 990.94 |
| Machinery and equipment | 26.64 | 83.48 | 71.45 | 70.25 | 157.70 |
| Tangible assets total | 1 063.75 | 1 419.00 | 1 832.98 | 2 026.78 | 2 148.64 |
| Participating interests | 7 097.35 | 5 301.06 | 2 554.79 | 1 401.79 | 217.76 |
| Investments total | 7 097.35 | 5 301.06 | 2 554.79 | 1 401.79 | 217.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 337.08 | 43.21 | -0.00 | ||
| Current deferred tax assets | 32.83 | 16.63 | 20.00 | ||
| Short term receivables total | 337.08 | 43.21 | 32.83 | 16.63 | 20.00 |
| Other current investments | 7 158.40 | 11 887.74 | 7 517.23 | 10 328.84 | |
| Cash and bank deposits | 5 973.86 | 1 277.94 | 470.80 | 3 605.72 | 742.83 |
| Cash and cash equivalents | 5 973.86 | 8 436.35 | 12 358.54 | 11 122.95 | 11 071.68 |
| Balance sheet total (assets) | 14 472.03 | 15 199.61 | 16 779.14 | 14 568.16 | 13 458.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 603.36 | 2 807.08 | 60.80 | ||
| Shares repurchased | 110.60 | 113.00 | 600.00 | 400.00 | 200.00 |
| Retained earnings | 9 172.09 | 10 500.76 | 13 796.39 | 14 921.63 | 13 417.08 |
| Profit of the financial year | -41.54 | 1 149.36 | 1 464.44 | -1 304.55 | - 304.64 |
| Shareholders equity total | 13 969.51 | 14 695.19 | 16 046.63 | 14 142.08 | 13 437.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 16.25 | |||
| Short-term deferred tax liabilities | 66.04 | 279.53 | |||
| Other non-interest bearing current liabilities | 502.52 | 438.37 | 452.97 | 412.95 | 4.38 |
| Current liabilities total | 502.52 | 504.42 | 732.51 | 426.07 | 20.63 |
| Balance sheet total (liabilities) | 14 472.03 | 15 199.61 | 16 779.14 | 14 568.16 | 13 458.07 |
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