Jan Nygaard Foreign Investments A/S — Credit Rating and Financial Key Figures
CVR number: 38103334
Firskovvej 33, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.39 | -24.24 | -77.53 | ||
| Gross profit | -40.82 | -16.50 | -23.39 | -24.24 | -77.53 |
| EBIT | -40.82 | -16.50 | -23.39 | -24.24 | -77.53 |
| Other financial income | 36.61 | 40.11 | 41.29 | 16.48 | |
| Other financial expenses | -24.05 | -14.31 | -14.03 | -36.76 | -1.69 |
| Pre-tax profit | -64.86 | 5.81 | 2.69 | -19.71 | -62.73 |
| Income taxes | 14.21 | -1.28 | -0.59 | 4.33 | 12.98 |
| Net earnings | -50.65 | 4.53 | 2.10 | -15.37 | -49.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 570.39 | 15 929.40 | |||
| Tangible assets total | 1 570.39 | 15 929.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.09 | 813.00 | 827.36 | 866.86 | 7 046.35 |
| Current other receivables | 72.74 | 8.69 | 6.60 | 6.81 | 29.80 |
| Current deferred tax assets | 14.20 | 4.31 | 12.96 | ||
| Short term receivables total | 164.03 | 821.68 | 833.96 | 877.98 | 7 089.10 |
| Cash and bank deposits | 739.74 | 71.87 | 75.69 | 52.56 | 51.92 |
| Cash and cash equivalents | 739.74 | 71.87 | 75.69 | 52.56 | 51.92 |
| Balance sheet total (assets) | 903.77 | 893.56 | 909.65 | 2 500.93 | 23 070.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 150.53 | 99.87 | 104.40 | 106.50 | 20 091.13 |
| Profit of the financial year | -50.65 | 4.53 | 2.10 | -15.37 | -49.75 |
| Shareholders equity total | 599.87 | 604.40 | 606.50 | 591.13 | 20 541.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 268.90 | 267.88 | 282.55 | 1 889.80 | 2 494.04 |
| Short-term deferred tax liabilities | 1.28 | 0.59 | |||
| Other non-interest bearing current liabilities | 35.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Current liabilities total | 303.90 | 289.16 | 303.14 | 1 909.80 | 2 529.04 |
| Balance sheet total (liabilities) | 903.77 | 893.56 | 909.65 | 2 500.93 | 23 070.42 |
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