Jacob Gram Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38377604
Industrivej 11, Thorsager 8410 Rønde
jgn@DMT-AS.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.14 | 102.54 | 136.74 | 147.34 | 153.04 |
| Total depreciation | -29.24 | -29.24 | -29.24 | -29.24 | |
| EBIT | 75.14 | 73.30 | 107.50 | 118.10 | 123.80 |
| Other financial income | 0.27 | 4.42 | 7.11 | ||
| Other financial expenses | -37.28 | -24.31 | -20.82 | -21.28 | -30.68 |
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Net income from associates (fin.) | 132.82 | ||||
| Pre-tax profit | 170.68 | 49.11 | 86.95 | 101.24 | 100.23 |
| Income taxes | -6.68 | -22.93 | |||
| Net earnings | 170.68 | 49.11 | 86.95 | 94.56 | 77.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 470.76 | 2 441.52 | ||
| Buildings | 2 412.28 | 2 383.03 | |||
| Tangible assets total | 2 500.00 | 2 470.76 | 2 441.52 | 2 412.28 | 2 383.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 244.81 | 11.13 | 64.94 | 244.43 | 286.37 |
| Short term receivables total | 244.81 | 11.13 | 64.94 | 244.43 | 286.37 |
| Cash and bank deposits | 9.64 | 21.27 | 2.03 | 14.49 | |
| Cash and cash equivalents | 9.64 | 21.27 | 2.03 | 14.49 | |
| Balance sheet total (assets) | 2 744.80 | 2 491.53 | 2 527.73 | 2 658.73 | 2 683.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 080.64 | 1 251.32 | 1 300.43 | 1 387.39 | 1 481.95 |
| Profit of the financial year | 170.68 | 49.11 | 86.95 | 94.56 | 77.30 |
| Shareholders equity total | 1 301.32 | 1 350.43 | 1 437.39 | 1 531.95 | 1 609.25 |
| Non-current deferred tax liabilities | 6.68 | 22.93 | |||
| Non-current liabilities total | 6.68 | 22.93 | |||
| Current loans from credit institutions | 237.78 | ||||
| Current owed to participating | 1 085.32 | 1 012.53 | |||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 1 205.71 | 1 141.10 | 1 090.35 | 34.79 | 39.05 |
| Current liabilities total | 1 443.48 | 1 141.10 | 1 090.35 | 1 120.11 | 1 051.72 |
| Balance sheet total (liabilities) | 2 744.80 | 2 491.53 | 2 527.73 | 2 658.73 | 2 683.90 |
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