NIELS JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16981192
Teglkrogen 9, 6300 Gråsten
tel: 74651671
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 495.68 | 230.12 | 388.34 | 457.29 |
| Employee benefit expenses | - 188.03 | - 191.94 | - 189.35 | - 162.78 |
| Total depreciation | -61.85 | -84.15 | - 137.57 | -76.27 |
| EBIT | 245.80 | -45.96 | 61.42 | 218.24 |
| Other financial expenses | -1.96 | -2.52 | -8.09 | |
| Pre-tax profit | 243.83 | -45.96 | 58.90 | 210.15 |
| Income taxes | -53.88 | 9.63 | -13.42 | - 189.10 |
| Net earnings | 189.95 | -36.34 | 45.48 | 21.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 330.92 | 246.77 | 514.20 | |
| Tangible assets total | 330.92 | 246.77 | 514.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.06 | 14.06 | ||
| Current other receivables | 188.50 | 5.95 | ||
| Current deferred tax assets | 192.89 | 202.52 | 189.10 | |
| Short term receivables total | 248.95 | 405.08 | 189.10 | 5.95 |
| Cash and bank deposits | 434.00 | 263.64 | 344.89 | 1 180.46 |
| Cash and cash equivalents | 434.00 | 263.64 | 344.89 | 1 180.46 |
| Balance sheet total (assets) | 1 013.87 | 915.49 | 1 048.18 | 1 186.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -15.86 | 174.09 | 137.75 | 183.23 |
| Profit of the financial year | 189.95 | -36.34 | 45.48 | 21.05 |
| Shareholders equity total | 914.09 | 827.75 | 873.23 | 894.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.32 | 4.30 | 17.81 | 2.53 |
| Other non-interest bearing current liabilities | 97.46 | 83.44 | 157.14 | 289.60 |
| Current liabilities total | 99.78 | 87.74 | 174.95 | 292.13 |
| Balance sheet total (liabilities) | 1 013.87 | 915.49 | 1 048.18 | 1 186.41 |
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