Jan Nygaard Foreign Investments A/S — Credit Rating and Financial Key Figures
CVR number: 38103334
Firskovvej 33, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.39 | -24.24 | |||
| Gross profit | -16.50 | -23.39 | -24.24 | -77.53 | - 276.69 |
| Total depreciation | - 270.80 | ||||
| EBIT | -16.50 | -23.39 | -24.24 | -77.53 | - 547.49 |
| Other financial income | 36.61 | 40.11 | 41.29 | 16.48 | 1.81 |
| Other financial expenses | -14.31 | -14.03 | -36.76 | -1.69 | |
| Pre-tax profit | 5.81 | 2.69 | -19.71 | -62.73 | - 545.68 |
| Income taxes | -1.28 | -0.59 | 4.33 | 12.98 | 13.52 |
| Net earnings | 4.53 | 2.10 | -15.37 | -49.75 | - 532.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 136.69 | ||||
| Machinery and equipment | 607.94 | ||||
| Advance payments and construction in progress | 1 570.39 | 15 929.40 | |||
| Tangible assets total | 1 570.39 | 15 929.40 | 24 744.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 813.00 | 827.36 | 866.86 | 7 046.35 | 77.17 |
| Current other receivables | 8.69 | 6.60 | 6.81 | 29.80 | 26.18 |
| Current deferred tax assets | 4.31 | 12.96 | 13.52 | ||
| Short term receivables total | 821.68 | 833.96 | 877.98 | 7 089.10 | 116.87 |
| Cash and bank deposits | 71.87 | 75.69 | 52.56 | 51.92 | 169.10 |
| Cash and cash equivalents | 71.87 | 75.69 | 52.56 | 51.92 | 169.10 |
| Balance sheet total (assets) | 893.56 | 909.65 | 2 500.93 | 23 070.42 | 25 030.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 99.87 | 104.40 | 106.50 | 20 091.13 | 24 841.38 |
| Profit of the financial year | 4.53 | 2.10 | -15.37 | -49.75 | - 532.16 |
| Shareholders equity total | 604.40 | 606.50 | 591.13 | 20 541.38 | 24 809.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.88 | ||||
| Current owed to group member | 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 | 20.00 | 20.00 | 20.00 | 35.00 | 37.50 |
| Current liabilities total | 289.16 | 303.14 | 1 909.80 | 2 529.04 | 221.38 |
| Balance sheet total (liabilities) | 893.56 | 909.65 | 2 500.93 | 23 070.42 | 25 030.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.