JACOB NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 35384413
Jernbanegade 18, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 946.28 | 6 936.55 | 6 473.82 | 5 357.15 | 5 604.75 |
| Employee benefit expenses | -4 508.78 | -4 808.06 | -4 822.07 | -4 349.74 | -4 383.81 |
| Total depreciation | - 121.45 | -22.32 | -7.38 | -6.76 | -15.79 |
| EBIT | 316.05 | 2 106.16 | 1 644.38 | 1 000.64 | 1 205.15 |
| Other financial income | 0.44 | 0.90 | 1.39 | 11.87 | |
| Other financial expenses | -32.13 | -21.17 | -24.82 | -43.79 | |
| Pre-tax profit | 283.92 | 2 085.44 | 1 620.45 | 958.25 | 1 217.02 |
| Income taxes | -62.92 | - 460.42 | - 356.55 | - 214.78 | - 270.30 |
| Net earnings | 220.99 | 1 625.03 | 1 263.90 | 743.46 | 946.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.90 | 194.36 | 51.84 | 45.07 | 69.09 |
| Tangible assets total | 190.90 | 194.36 | 51.84 | 45.07 | 69.09 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 7 715.76 | 7 321.34 | 7 790.97 | 7 846.21 | 8 097.80 |
| Inventories total | 7 715.76 | 7 321.34 | 7 790.97 | 7 846.21 | 8 097.80 |
| Current trade debtors | 165.50 | 191.54 | 62.75 | 77.74 | 66.17 |
| Current amounts owed by group member comp. | 487.69 | ||||
| Current other receivables | 380.25 | 0.48 | 53.24 | 34.82 | 22.52 |
| Short term receivables total | 545.75 | 192.02 | 115.99 | 112.56 | 576.38 |
| Cash and bank deposits | 2 420.05 | 3 373.25 | 3 982.03 | 2 390.30 | 2 662.66 |
| Cash and cash equivalents | 2 420.05 | 3 373.25 | 3 982.03 | 2 390.30 | 2 662.66 |
| Balance sheet total (assets) | 10 947.46 | 11 155.97 | 12 015.83 | 10 469.15 | 11 480.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 1 500.00 | 500.00 | 2 000.00 | |
| Retained earnings | 5 436.59 | 4 157.58 | 5 282.60 | 6 546.51 | 5 289.96 |
| Profit of the financial year | 220.99 | 1 625.03 | 1 263.90 | 743.46 | 946.71 |
| Shareholders equity total | 6 507.58 | 7 382.60 | 7 146.50 | 7 389.97 | 8 336.68 |
| Provisions | 856.23 | 967.25 | 1 087.71 | 1 048.77 | 1 083.93 |
| Non-current loans from credit institutions | 21.14 | ||||
| Non-current liabilities total | 21.14 | ||||
| Current loans from credit institutions | 84.70 | ||||
| Advances received | 220.06 | 369.56 | 381.05 | 589.05 | 780.78 |
| Current trade creditors | 1 061.59 | 349.54 | 250.80 | 112.41 | 289.87 |
| Current owed to participating | 7.57 | 13.74 | 7.57 | 7.57 | 7.57 |
| Current owed to group member | 430.72 | 176.56 | 1 527.75 | 15.71 | |
| Short-term deferred tax liabilities | 184.92 | 349.40 | 236.09 | 253.72 | 235.15 |
| Other non-interest bearing current liabilities | 1 572.95 | 1 547.32 | 1 378.37 | 1 051.94 | 746.95 |
| Current liabilities total | 3 562.51 | 2 806.12 | 3 781.62 | 2 030.41 | 2 060.31 |
| Balance sheet total (liabilities) | 10 947.46 | 11 155.97 | 12 015.83 | 10 469.15 | 11 480.92 |
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