JAN NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17233599

Firskovvej 33, 2800 Kongens Lyngby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 531.78	2 690.70	2 499.26	2 734.51	3 070.15
Other operating income	8.70	0.82	2.40	3.17	2.37
Costs of manufacturing	-1 369.76	-2 385.76	-2 256.47	-2 460.45	-2 776.67
External services	-34.93	-52.44	-55.97	-70.08	-74.17
Gross profit	135.79	253.33	189.22	207.15	221.67
Employee benefit expenses	- 109.45	- 117.16	- 124.69	- 129.68	- 145.17
Total depreciation	-7.42	-8.06	-9.15	-9.91	-11.23
EBIT	18.92	128.11	55.37	67.56	65.27
Other financial income	0.24	0.22	0.17	0.43	1.44
Other financial expenses	-3.69	-3.47	-3.76	-11.84	-17.16
Net income from associates (fin.)	0.01	0.01	0.01	0.01	0.02
Pre-tax profit	15.49	124.88	51.80	56.17	49.57
Income taxes	-4.19	-27.57	-12.03	-13.05	-10.25
Net earnings	11.30	97.31	39.77	43.12	39.32

	2020	2021	2022	2023	2024
Intangible rights				1.41	1.63
Goodwill	11.86	10.55	9.23	8.00	7.23
Intangible assets total	11.86	10.55	9.23	9.42	8.85
Land and waters					24.14
Buildings			19.01	17.39	13.45
Machinery and equipment	29.31	37.48	10.48	10.21	14.39
Advance payments and construction in progress			1.57	15.93
Other tangible assets			3.73	3.13	2.54
Tangible assets total	29.31	37.48	34.80	46.66	54.51
Participating interests	0.15	0.16	0.18	0.19	0.21
Investments total	0.15	0.16	8.86	8.99	9.26
Non-current loans receivable				0.04	0.04
Non-current other receivables	7.89	8.11
Long term receivables total	7.89	8.11		0.04	0.04
Finished products/goods	147.36	212.07	217.51	248.70	176.85
Inventories total	147.36	212.07	217.51	248.70	176.85
Current trade debtors	44.98	132.81	134.54	177.59	138.07
Current owed by particip. interest comp.	5.17	5.00	5.00	5.17	5.00
Prepayments and accrued income	3.46	0.19	0.06	0.07	0.10
Current other receivables	2.71	10.45	23.81	12.56	23.34
Short term receivables total	56.31	148.45	163.42	195.40	166.51
Cash and bank deposits	4.09	13.16	2.97	1.41	47.64
Cash and cash equivalents	4.09	13.16	2.97	1.41	47.64
Balance sheet total (assets)	256.98	429.98	436.80	510.62	463.65

	2020	2021	2022	2023	2024
Share capital	0.25	0.25	0.25	0.25	0.25
Shares repurchased	8.30	10.00	10.00	25.00	15.00
Other reserves	0.09	0.10	0.11	-14.87
Retained earnings	34.06	35.34	122.64	137.40	165.64
Profit of the financial year	11.30	97.31	39.77	43.12	39.32
Shareholders equity total	53.99	143.00	172.78	190.89	220.21
Provisions	2.70	2.76	2.52	1.84	0.84
Non-current leasing loans	2.68	1.65	0.81
Non-current deferred tax liabilities	9.34	7.64	7.23	6.62	5.93
Non-current liabilities total	12.03	9.29	8.03	6.62	5.93
Current loans from credit institutions	33.39	30.26	52.02	88.77	30.09
Advances received	9.60	13.20	7.46	10.04	10.35
Current trade creditors	17.35	14.20	11.72	61.21	31.60
Current owed to participating			1.35	4.68	1.32
Short-term deferred tax liabilities	2.16	14.43	10.62	8.00	12.79
Other non-interest bearing current liabilities	125.77	202.84	170.30	138.57	150.53
Current liabilities total	188.26	274.93	253.46	311.27	236.68
Balance sheet total (liabilities)	256.98	429.98	436.80	510.62	463.65

CreditReports API