Tømrer Jesper Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 44127555
Egevej 16, 5620 Glamsbjerg
tjn@nielsen.mail.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.95 | 483.92 |
| Employee benefit expenses | - 153.96 | - 467.80 |
| Total depreciation | -5.79 | -40.86 |
| EBIT | 142.19 | -24.74 |
| Other financial income | 21.76 | 19.69 |
| Other financial expenses | -13.35 | -12.88 |
| Pre-tax profit | 150.60 | -17.92 |
| Income taxes | -33.33 | 3.30 |
| Net earnings | 117.27 | -14.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 178.11 | 137.25 |
| Tangible assets total | 178.11 | 137.25 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 36.80 | 36.80 |
| Inventories total | 36.80 | 36.80 |
| Current trade debtors | 4.73 | |
| Prepayments and accrued income | 17.73 | 17.73 |
| Current other receivables | 693.30 | 666.58 |
| Short term receivables total | 711.02 | 689.03 |
| Cash and bank deposits | 0.07 | 0.20 |
| Cash and cash equivalents | 0.07 | 0.20 |
| Balance sheet total (assets) | 926.00 | 863.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 457.11 | 574.38 |
| Profit of the financial year | 117.27 | -14.63 |
| Shareholders equity total | 614.38 | 599.75 |
| Provisions | 30.93 | 24.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 180.72 | 118.17 |
| Current trade creditors | 18.97 | 58.75 |
| Current owed to participating | 13.38 | 10.02 |
| Short-term deferred tax liabilities | 31.86 | 3.63 |
| Other non-interest bearing current liabilities | 35.76 | 48.95 |
| Current liabilities total | 280.69 | 239.52 |
| Balance sheet total (liabilities) | 926.00 | 863.28 |
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