JAN NORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669337
L O Rasmussensvej 3, 3390 Hundested
post@jannord.dk
tel: 61772790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.57 | 206.01 | 60.97 | 281.78 | -11.39 |
| Employee benefit expenses | - 405.86 | -70.60 | |||
| Total depreciation | -9.37 | -18.74 | -18.34 | -13.47 | -9.10 |
| EBIT | 483.34 | 116.67 | 42.63 | 268.31 | -20.49 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -33.52 | -30.98 | -7.56 | -35.41 | -13.05 |
| Pre-tax profit | 449.83 | 85.69 | 35.07 | 232.91 | -33.53 |
| Income taxes | - 102.17 | -17.86 | -14.25 | -29.80 | 4.49 |
| Net earnings | 347.65 | 67.83 | 20.83 | 203.11 | -29.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 048.33 | 1 048.33 | 1 238.33 | ||
| Machinery and equipment | 109.33 | 90.59 | 72.25 | 58.78 | 49.69 |
| Tangible assets total | 1 157.66 | 1 138.92 | 1 310.58 | 58.78 | 49.69 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 246.00 | ||||
| Current amounts owed by group member comp. | 74.53 | ||||
| Current other receivables | 26.38 | 12.81 | 43.54 | 1 460.47 | 1 462.02 |
| Current deferred tax assets | 1.94 | 146.34 | 164.45 | 101.22 | |
| Short term receivables total | 1 272.38 | 89.28 | 189.88 | 1 624.92 | 1 563.24 |
| Cash and bank deposits | 9.21 | 79.69 | 11.24 | 49.90 | 31.37 |
| Cash and cash equivalents | 9.21 | 79.69 | 11.24 | 49.90 | 31.37 |
| Balance sheet total (assets) | 2 439.25 | 1 347.88 | 1 551.71 | 1 773.60 | 1 684.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 261.46 | 496.12 | 449.54 | 352.57 | 433.68 |
| Profit of the financial year | 347.65 | 67.83 | 20.83 | 203.11 | -29.04 |
| Shareholders equity total | 769.72 | 726.94 | 634.77 | 723.48 | 576.64 |
| Provisions | 4.47 | 5.24 | 4.88 | 4.67 | 4.73 |
| Non-current loans from credit institutions | 604.26 | 568.68 | 502.68 | ||
| Non-current deferred tax liabilities | 174.46 | 67.67 | |||
| Non-current liabilities total | 604.26 | 568.68 | 502.68 | 174.46 | 67.67 |
| Current trade creditors | 446.52 | 8.40 | 7.19 | 8.40 | 8.40 |
| Current owed to participating | 297.53 | 38.62 | 38.62 | 18.81 | 18.81 |
| Current owed to group member | 142.07 | 614.71 | 853.46 | ||
| Short-term deferred tax liabilities | 124.76 | 221.50 | 130.05 | 154.46 | |
| Other non-interest bearing current liabilities | 192.00 | 0.00 | 99.03 | 0.13 | |
| Current liabilities total | 1 060.81 | 47.02 | 409.38 | 871.00 | 1 035.26 |
| Balance sheet total (liabilities) | 2 439.25 | 1 347.88 | 1 551.71 | 1 773.60 | 1 684.30 |
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