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NIELS. V. JENSEN. FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 87668517
Nørregade 8, Frederiks 7470 Karup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-64.58-63.85-6.00-36.80-44.44
Total depreciation-16.90-11.28-11.28-11.28-11.28
EBIT-81.48-75.13-17.28-48.09-55.73
Other financial income745.08433.86466.92682.55224.40
Other financial expenses-0.34-1 054.79-7.30
Pre-tax profit663.26- 696.06449.63634.46161.37
Income taxes- 148.46-0.130.00-92.86-39.58
Net earnings514.80- 696.20449.63541.60121.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters592.38581.10569.81558.53547.25
Tangible assets total592.38581.10569.81558.53547.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.686.576.606.787.11
Current deferred tax assets95.45
Short term receivables total5.68102.026.606.787.11
Other current investments5 008.044 217.764 584.295 186.014 731.77
Cash and bank deposits100.326.86100.7948.9025.85
Cash and cash equivalents5 108.374 224.624 685.095 234.904 757.62
Balance sheet total (assets)5 706.424 907.735 261.505 800.215 311.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased90.0090.0090.00540.00120.00
Retained earnings4 869.265 294.074 507.874 417.514 839.10
Profit of the financial year514.80- 696.20449.63541.60121.79
Shareholders equity total5 674.074 887.875 247.515 699.115 280.90
Non-current liabilities total
Advances received6.00
Current trade creditors14.0014.00
Short-term deferred tax liabilities12.4987.1111.08
Other non-interest bearing current liabilities19.8619.8614.00
Current liabilities total32.3519.8614.00101.1131.08
Balance sheet total (liabilities)5 706.424 907.735 261.505 800.215 311.98
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