NIELS. V. JENSEN. FREDERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 87668517
Nørregade 8, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.37 | -64.58 | -63.85 | -6.00 | -36.80 |
| Total depreciation | -16.93 | -16.90 | -11.28 | -11.28 | -11.28 |
| EBIT | -55.31 | -81.48 | -75.13 | -17.28 | -48.09 |
| Other financial income | 308.16 | 745.08 | 433.86 | 466.92 | 682.55 |
| Other financial expenses | - 273.22 | -0.34 | -1 054.79 | ||
| Pre-tax profit | -20.37 | 663.26 | - 696.06 | 449.63 | 634.46 |
| Income taxes | 0.26 | - 148.46 | -0.13 | 0.00 | -92.86 |
| Net earnings | -20.10 | 514.80 | - 696.20 | 449.63 | 541.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 609.27 | 592.38 | 581.10 | 569.81 | 558.53 |
| Tangible assets total | 609.27 | 592.38 | 581.10 | 569.81 | 558.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.48 | 5.68 | 6.57 | 6.60 | 6.78 |
| Current other receivables | 108.11 | ||||
| Current deferred tax assets | 67.73 | 95.45 | |||
| Short term receivables total | 181.32 | 5.68 | 102.02 | 6.60 | 6.78 |
| Other current investments | 4 419.27 | 5 008.04 | 4 217.76 | 4 584.29 | 5 186.01 |
| Cash and bank deposits | 45.46 | 100.32 | 6.86 | 100.79 | 48.90 |
| Cash and cash equivalents | 4 464.72 | 5 108.37 | 4 224.62 | 4 685.09 | 5 234.90 |
| Balance sheet total (assets) | 5 255.32 | 5 706.42 | 4 907.73 | 5 261.50 | 5 800.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 86.00 | 90.00 | 90.00 | 90.00 | 540.00 |
| Retained earnings | 4 979.37 | 4 869.26 | 5 294.07 | 4 507.87 | 4 417.51 |
| Profit of the financial year | -20.10 | 514.80 | - 696.20 | 449.63 | 541.60 |
| Shareholders equity total | 5 245.26 | 5 674.07 | 4 887.87 | 5 247.51 | 5 699.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.49 | 87.11 | |||
| Other non-interest bearing current liabilities | 10.05 | 19.86 | 19.86 | 14.00 | 14.00 |
| Current liabilities total | 10.05 | 32.35 | 19.86 | 14.00 | 101.11 |
| Balance sheet total (liabilities) | 5 255.32 | 5 706.42 | 4 907.73 | 5 261.50 | 5 800.21 |
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