JAN NØRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746361
Brolæggervej 10, 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 792.673 250.00
External services-43.76-70.13-5.13-5.81-5.90
Gross profit1 748.923 179.87-5.13-5.81-5.90
EBIT1 748.923 179.87-5.13-5.81-5.90
Other financial income4.1574.94108.0794.9354.91
Other financial expenses-12.76-24.77-8.02-1.32
Pre-tax profit1 740.303 230.0494.9289.1247.69
Income taxes-17.18-19.60-10.78
Net earnings1 740.303 230.0477.7469.5136.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 679.55
Investments total3 679.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.87.2591.60
Current other receivables3 600.141 757.01100.98105.98
Short term receivables total87.253 691.741 757.01100.98105.98
Cash and bank deposits1 958.494 229.115 426.261 039.711 064.22
Cash and cash equivalents1 958.494 229.115 426.261 039.711 064.22
Balance sheet total (assets)5 725.297 920.857 183.271 140.691 170.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital170.00170.00170.00170.00170.00
Shares repurchased1 034.48832.50831.705 300.00135.00
Other reserves2 346.22-5 300.00
Retained earnings431.793 685.816 084.15861.89796.40
Profit of the financial year1 740.303 230.0477.7469.5136.91
Shareholders equity total5 722.797 918.357 163.591 101.401 138.31
Non-current deferred tax liabilities17.1819.609.78
Non-current liabilities total17.1819.609.78
Current trade creditors2.502.502.502.502.50
Short-term deferred tax liabilities17.1819.60
Current liabilities total2.502.502.5019.6822.10
Balance sheet total (liabilities)5 725.297 920.857 183.271 140.691 170.20
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