JAN NISBETH BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 25148193
Grønnevang 112, 3250 Gilleleje
tel: 20101172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.73 | 384.60 | 519.22 | 547.00 | 333.98 |
| Employee benefit expenses | - 112.50 | ||||
| Other operating expenses | - 360.01 | - 165.97 | - 215.01 | - 130.09 | |
| Total depreciation | -70.79 | -71.75 | -71.75 | -71.75 | -69.35 |
| EBIT | 106.93 | 146.88 | 232.46 | 345.17 | 152.13 |
| Other financial income | 43.24 | 26.29 | 48.01 | 68.73 | 32.29 |
| Other financial expenses | -66.00 | -51.28 | -83.49 | - 127.08 | -81.53 |
| Pre-tax profit | 84.17 | 121.89 | 196.98 | 286.82 | 102.89 |
| Income taxes | -20.53 | -24.95 | -43.54 | -63.95 | 37.45 |
| Net earnings | 63.64 | 96.95 | 153.45 | 222.87 | 140.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 707.13 | 2 647.01 | 2 586.89 | 2 526.77 | 2 466.66 |
| Machinery and equipment | 44.12 | 32.49 | 20.86 | 9.23 | |
| Tangible assets total | 2 751.24 | 2 679.50 | 2 607.75 | 2 536.00 | 2 466.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 33.30 | |||
| Current other receivables | 95.09 | ||||
| Short term receivables total | 282.59 | 33.30 | |||
| Cash and bank deposits | 1 098.82 | 1 297.75 | 1 939.92 | 2 183.98 | 1 310.37 |
| Cash and cash equivalents | 1 098.82 | 1 297.75 | 1 939.92 | 2 183.98 | 1 310.37 |
| Balance sheet total (assets) | 4 132.66 | 4 010.55 | 4 547.67 | 4 719.98 | 3 777.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 695.58 | 1 759.22 | 1 738.37 | 1 769.81 | 1 992.68 |
| Profit of the financial year | 63.64 | 96.95 | 153.45 | 222.87 | 140.34 |
| Shareholders equity total | 1 884.22 | 1 981.17 | 2 134.62 | 2 239.68 | 2 258.02 |
| Provisions | 436.41 | 461.36 | 504.90 | 568.85 | 531.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 005.82 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 47.93 | 1.87 | |||
| Current owed to participating | 712.52 | 506.09 | 806.23 | 808.29 | 874.51 |
| Other non-interest bearing current liabilities | 45.76 | 60.06 | 101.92 | 103.16 | 113.09 |
| Current liabilities total | 1 812.02 | 1 568.02 | 1 908.15 | 1 911.45 | 987.60 |
| Balance sheet total (liabilities) | 4 132.66 | 4 010.55 | 4 547.67 | 4 719.98 | 3 777.03 |
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.