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Jørgen Sten Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 70584018
Gurrevej 115, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-89.02- 144.31-72.42- 155.94- 125.92
Employee benefit expenses-58.89-43.40-3.61-3.45
Total depreciation-52.07-52.07
EBIT- 141.09- 255.26- 115.83- 159.55- 129.37
Other financial income4 925.421 091.424 289.933 394.602 871.92
Other financial expenses- 487.15-5 517.69-1 315.70- 299.99-1 171.25
Net income from associates (fin.)322.50
Pre-tax profit4 619.68-4 681.542 858.402 935.061 571.30
Income taxes- 947.24-10.735.78- 250.22- 350.15
Net earnings3 672.44-4 692.272 864.182 684.851 221.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment121.7969.72
Tangible assets total121.7969.72
Holdings in group member companies12 684.50
Investments total12 684.50
Long term receivables total
Inventories total
Prepayments and accrued income11.42
Current other receivables0.00172.46200.00200.0053.90
Current deferred tax assets172.46361.17462.62
Short term receivables total183.88533.63662.62200.0053.90
Other current investments18 127.1124 601.4226 305.8829 183.4830 689.97
Cash and bank deposits216.04153.951 083.751 430.571 209.13
Cash and cash equivalents18 343.1524 755.3727 389.6330 614.0531 899.10
Balance sheet total (assets)31 333.3225 358.7228 052.2530 814.0531 953.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital246.00246.00246.00246.00246.00
Shares repurchased100.00100.00100.00100.00300.00
Other reserves12 531.45
Retained earnings13 179.3129 283.1924 490.9227 255.1029 639.94
Profit of the financial year3 672.44-4 692.272 864.182 684.851 221.15
Shareholders equity total29 729.1924 936.9227 701.1030 285.9431 407.09
Provisions12.07
Non-current liabilities total
Current trade creditors43.6031.9527.0027.0027.00
Current owed to participating273.04380.03319.41407.17498.54
Current owed to group member823.80
Short-term deferred tax liabilities446.1293.6420.08
Other non-interest bearing current liabilities5.499.824.740.300.29
Current liabilities total1 592.06421.80351.15528.11545.91
Balance sheet total (liabilities)31 333.3225 358.7228 052.2530 814.0531 953.00
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