JAN NISBETH BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 25148193
Grønnevang 112, 3250 Gilleleje
tel: 20101172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.19 | 537.73 | 384.60 | 519.22 | 547.00 |
| Other operating expenses | - 204.61 | - 360.01 | - 165.97 | - 215.01 | - 130.09 |
| Total depreciation | -67.95 | -70.79 | -71.75 | -71.75 | -71.75 |
| EBIT | 222.64 | 106.93 | 146.88 | 232.46 | 345.17 |
| Other financial income | 52.68 | 43.24 | 26.29 | 48.01 | 68.73 |
| Other financial expenses | -78.12 | -66.00 | -51.28 | -83.49 | - 127.08 |
| Pre-tax profit | 197.21 | 84.17 | 121.89 | 196.98 | 286.82 |
| Income taxes | -43.41 | -20.53 | -24.95 | -43.54 | -63.95 |
| Net earnings | 153.80 | 63.64 | 96.95 | 153.45 | 222.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 767.25 | 2 707.13 | 2 647.01 | 2 586.89 | 2 526.77 |
| Machinery and equipment | 29.79 | 44.12 | 32.49 | 20.86 | 9.23 |
| Tangible assets total | 2 797.03 | 2 751.24 | 2 679.50 | 2 607.75 | 2 536.00 |
| 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 | 2 151.48 | 1 098.82 | 1 297.75 | 1 939.92 | 2 183.98 |
| Cash and cash equivalents | 2 151.48 | 1 098.82 | 1 297.75 | 1 939.92 | 2 183.98 |
| Balance sheet total (assets) | 4 948.52 | 4 132.66 | 4 010.55 | 4 547.67 | 4 719.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 541.78 | 1 695.58 | 1 759.22 | 1 738.37 | 1 769.81 |
| Profit of the financial year | 153.80 | 63.64 | 96.95 | 153.45 | 222.87 |
| Shareholders equity total | 1 820.58 | 1 884.22 | 1 981.17 | 2 134.62 | 2 239.68 |
| Provisions | 415.89 | 436.41 | 461.36 | 504.90 | 568.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.92 | 1 005.82 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 27.75 | 47.93 | 1.87 | ||
| Current owed to participating | 627.26 | 712.52 | 506.09 | 806.23 | 808.29 |
| Other non-interest bearing current liabilities | 56.12 | 45.76 | 60.06 | 101.92 | 103.16 |
| Current liabilities total | 2 712.05 | 1 812.02 | 1 568.02 | 1 908.15 | 1 911.45 |
| Balance sheet total (liabilities) | 4 948.52 | 4 132.66 | 4 010.55 | 4 547.67 | 4 719.98 |
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