NIELS JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16981192
Teglkrogen 9, 6300 Gråsten
tel: 74651671
Free credit report
See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit495.68230.12388.34457.29
Employee benefit expenses- 188.03- 191.94- 189.35- 162.78
Total depreciation-61.85-84.15- 137.57-76.27
EBIT245.80-45.9661.42218.24
Other financial expenses-1.96-2.52-8.09
Pre-tax profit243.83-45.9658.90210.15
Income taxes-53.889.63-13.42- 189.10
Net earnings189.95-36.3445.4821.05

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment330.92246.77514.20
Tangible assets total330.92246.77514.20
Investments total
Long term receivables total
Inventories total
Current trade debtors56.0614.06
Current other receivables188.505.95
Current deferred tax assets192.89202.52189.10
Short term receivables total248.95405.08189.105.95
Cash and bank deposits434.00263.64344.891 180.46
Cash and cash equivalents434.00263.64344.891 180.46
Balance sheet total (assets)1 013.87915.491 048.181 186.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital690.00690.00690.00690.00
Shares repurchased50.00
Retained earnings-15.86174.09137.75183.23
Profit of the financial year189.95-36.3445.4821.05
Shareholders equity total914.09827.75873.23894.28
Non-current liabilities total
Current owed to participating2.324.3017.812.53
Other non-interest bearing current liabilities97.4683.44157.14289.60
Current liabilities total99.7887.74174.95292.13
Balance sheet total (liabilities)1 013.87915.491 048.181 186.41
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