JØRN NIELSENS GRUSGRAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10046327
Kors-Ager-Vej 11, Davinde 5220 Odense SØ
tel: 65973805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.38 | -14.75 | -17.81 | -20.13 |
| EBIT | -11.00 | -15.38 | -14.75 | -17.81 | -20.13 |
| Other financial income | 217.63 | 198.71 | 190.32 | 195.40 | 678.01 |
| Other financial expenses | -22.15 | -20.68 | -12.92 | -4.42 | -6.81 |
| Net income from associates (fin.) | 1 533.78 | 978.69 | 2 216.55 | -1 111.86 | - 537.24 |
| Pre-tax profit | 1 718.27 | 1 141.35 | 2 379.20 | - 938.69 | 113.84 |
| Income taxes | -40.73 | -47.70 | -34.35 | -38.90 | - 149.50 |
| Net earnings | 1 677.54 | 1 093.65 | 2 344.85 | - 977.59 | -35.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 253.21 | 13 231.91 | 15 448.46 | 14 336.60 | 13 799.36 |
| Investments total | 12 253.21 | 13 231.91 | 15 448.46 | 14 336.60 | 13 799.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 081.56 | 8 775.12 | 8 537.45 | 893.80 | 682.99 |
| Current deferred tax assets | 214.22 | 882.22 | 352.40 | 92.30 | |
| Short term receivables total | 10 081.56 | 8 989.34 | 9 419.67 | 1 246.20 | 775.30 |
| Other current investments | 8 632.02 | ||||
| Cash and bank deposits | 1 809.44 | 1 550.63 | 1 218.01 | 9 497.35 | 1 810.48 |
| Cash and cash equivalents | 1 809.44 | 1 550.63 | 1 218.01 | 9 497.35 | 10 442.49 |
| Balance sheet total (assets) | 24 144.22 | 23 771.88 | 26 086.13 | 25 080.15 | 25 017.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 212.16 | 100.30 | |||
| Retained earnings | 20 846.22 | 22 409.35 | 22 173.04 | 25 507.75 | 24 495.46 |
| Profit of the financial year | 1 677.54 | 1 093.65 | 2 344.85 | - 977.59 | -35.66 |
| Shareholders equity total | 23 648.75 | 23 742.40 | 25 972.85 | 24 877.46 | 24 719.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.28 | 192.69 | 287.35 | ||
| Short-term deferred tax liabilities | 22.59 | ||||
| Other non-interest bearing current liabilities | 472.88 | 29.48 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 495.47 | 29.48 | 113.28 | 202.69 | 297.35 |
| Balance sheet total (liabilities) | 24 144.22 | 23 771.88 | 26 086.13 | 25 080.15 | 25 017.15 |
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