J&N HOLDING, DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26530237
Birkevænget 5, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.55 | -51.40 | -3.25 | -12.46 | 1.93 |
| EBIT | 341.55 | -51.40 | -3.25 | -12.46 | 1.93 |
| Other financial income | 1.68 | 21.22 | 0.04 | ||
| Other financial expenses | - 102.01 | -61.56 | -38.09 | -31.11 | -40.86 |
| Net income from associates (fin.) | 202.71 | 30.43 | -10.49 | - 381.08 | - 172.27 |
| Pre-tax profit | 443.93 | -61.30 | -51.83 | - 424.62 | - 211.19 |
| Net earnings | 443.93 | -61.30 | -51.83 | - 424.62 | - 211.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 414.31 | 1 222.74 | 986.25 | 605.16 | 667.45 |
| Investments total | 1 414.31 | 1 222.74 | 986.25 | 605.16 | 667.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.68 | 403.47 | |||
| Current deferred tax assets | 55.79 | 31.38 | 24.00 | 13.00 | 2.00 |
| Short term receivables total | 282.47 | 434.84 | 24.00 | 13.00 | 2.00 |
| Cash and bank deposits | 1 028.76 | 2.54 | 1.51 | 11.31 | 9.98 |
| Cash and cash equivalents | 1 028.76 | 2.54 | 1.51 | 11.31 | 9.98 |
| Balance sheet total (assets) | 2 725.54 | 1 660.12 | 1 011.76 | 629.48 | 679.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 222.00 | 226.00 | |||
| Retained earnings | 13.26 | 231.19 | 169.89 | 118.05 | - 306.57 |
| Profit of the financial year | 443.93 | -61.30 | -51.83 | - 424.62 | - 211.19 |
| Shareholders equity total | 804.19 | 520.88 | 243.05 | - 181.57 | - 392.76 |
| Non-current owed to group member | 113.54 | 349.36 | 363.33 | 150.83 | |
| Non-current owed to participating | 108.15 | ||||
| Non-current liabilities total | 108.15 | 113.54 | 349.36 | 363.33 | 150.83 |
| Current trade creditors | 15.00 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 44.44 | ||||
| Current owed to group member | 1 705.33 | 983.87 | 410.23 | 443.58 | 918.22 |
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 62.08 | 26.82 | 5.99 | 1.00 | 0.01 |
| Current liabilities total | 1 813.20 | 1 025.69 | 419.35 | 447.71 | 921.35 |
| Balance sheet total (liabilities) | 2 725.54 | 1 660.12 | 1 011.76 | 629.48 | 679.43 |
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