JJ Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40132538
Ballerup-Centret 2, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.02 | 3 375.10 | 3 599.12 | 3 648.55 | 3 396.90 |
| Employee benefit expenses | -1 741.79 | -1 939.57 | -2 235.09 | -2 214.61 | -2 311.33 |
| Total depreciation | - 193.12 | - 193.12 | - 210.06 | - 149.04 | - 157.90 |
| EBIT | 1 283.11 | 1 242.41 | 1 153.97 | 1 284.90 | 927.68 |
| Other financial income | 23.40 | 5.01 | 15.60 | 0.40 | |
| Other financial expenses | - 168.11 | -97.52 | -27.26 | -44.93 | -46.94 |
| Pre-tax profit | 1 138.40 | 1 149.90 | 1 126.71 | 1 255.57 | 881.13 |
| Income taxes | - 265.92 | - 270.14 | - 258.12 | - 276.23 | - 222.86 |
| Net earnings | 872.49 | 879.76 | 868.58 | 979.35 | 658.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 407.14 | 321.43 | 235.72 | 150.00 | 64.29 |
| Intangible assets total | 407.14 | 321.43 | 235.72 | 150.00 | 64.29 |
| Buildings | 43.23 | 32.96 | 22.70 | ||
| Machinery and equipment | 187.96 | 80.55 | 208.71 | 211.90 | 149.98 |
| Tangible assets total | 187.96 | 80.55 | 251.94 | 244.86 | 172.67 |
| Investments total | 9.60 | 18.34 | 33.61 | 41.54 | 49.64 |
| Long term receivables total | |||||
| Finished products/goods | 1 523.53 | 1 678.00 | 1 896.51 | 2 150.67 | 2 426.03 |
| Inventories total | 1 523.53 | 1 678.00 | 1 896.51 | 2 150.67 | 2 426.03 |
| Current trade debtors | 408.27 | 463.05 | 554.32 | 597.91 | 601.31 |
| Current amounts owed by group member comp. | 94.92 | 340.35 | 284.97 | 319.77 | |
| Prepayments and accrued income | 126.11 | 97.75 | 115.88 | 32.53 | 19.82 |
| Current other receivables | 706.22 | ||||
| Current deferred tax assets | 7.33 | 2.48 | 4.27 | ||
| Short term receivables total | 1 240.60 | 655.71 | 1 017.88 | 917.89 | 945.18 |
| Cash and bank deposits | 1 220.04 | 1 392.05 | 335.75 | 147.29 | 177.06 |
| Cash and cash equivalents | 1 220.04 | 1 392.05 | 335.75 | 147.29 | 177.06 |
| Balance sheet total (assets) | 4 588.86 | 4 146.09 | 3 771.39 | 3 652.25 | 3 834.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 800.00 | 500.00 | |
| Retained earnings | - 389.01 | - 316.53 | - 236.77 | - 368.19 | 111.16 |
| Profit of the financial year | 872.49 | 879.76 | 868.58 | 979.35 | 658.27 |
| Shareholders equity total | 1 033.47 | 1 413.23 | 1 481.82 | 1 161.16 | 819.44 |
| Provisions | 1.48 | 1.96 | |||
| Non-current loans from credit institutions | 487.63 | 197.43 | |||
| Non-current deferred tax liabilities | 273.61 | 269.65 | 267.41 | 271.38 | 224.65 |
| Non-current liabilities total | 761.25 | 467.09 | 267.41 | 271.38 | 224.65 |
| Current loans from credit institutions | 219.00 | 219.00 | |||
| Current trade creditors | 308.39 | 499.30 | 706.80 | 578.01 | 716.74 |
| Current owed to participating | 85.30 | 122.60 | 127.71 | 23.69 | 22.88 |
| Current owed to group member | 333.16 | 461.81 | 689.12 | 1 083.58 | |
| Short-term deferred tax liabilities | 136.71 | 273.61 | 269.65 | 267.41 | 271.38 |
| Other non-interest bearing current liabilities | 1 710.11 | 687.49 | 918.00 | 661.49 | 696.20 |
| Current liabilities total | 2 792.66 | 2 263.82 | 2 022.17 | 2 219.71 | 2 790.77 |
| Balance sheet total (liabilities) | 4 588.86 | 4 146.09 | 3 771.39 | 3 652.25 | 3 834.86 |
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