BANDAGIST JAN NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14238506
Frederiksborggade 23, 1360 København K
oekon@bjn.dk
tel: 33118557

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 671.0024 282.0025 226.0020 890.0023 519.28
Employee benefit expenses-17 676.00-17 477.00-18 167.00-18 829.00-20 557.86
Other operating expenses-10.00-15.78
Total depreciation- 606.00- 526.00- 470.00- 651.00- 757.27
EBIT6 389.006 279.006 579.001 410.002 188.37
Other financial income362.001 951.00114.0073.0061.03
Other financial expenses- 603.00- 516.00- 447.00- 547.00- 542.81
Pre-tax profit6 148.007 714.006 246.00936.001 706.59
Income taxes-1 338.00-1 740.00-1 413.00- 209.00- 380.73
Net earnings4 810.005 974.004 833.00727.001 325.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights227.00227.00227.00227.00226.89
Goodwill630.00490.00
Intangible assets total227.00227.00227.00857.00716.89
Buildings669.00378.00195.00295.00385.57
Machinery and equipment766.00974.001 220.001 877.001 724.39
Tangible assets total1 435.001 352.001 415.002 172.002 109.96
Investments total1 375.001 434.001 468.001 709.001 732.08
Non-current other receivables6.00
Long term receivables total6.00
Raw materials and consumables5 930.006 429.006 475.006 270.005 809.88
Finished products/goods1 233.002 757.002 544.002 579.002 696.46
Advance payments22.0048.0037.00118.00
Inventories total7 185.009 234.009 056.008 967.008 506.34
Current trade debtors7 100.008 423.009 627.006 145.007 349.06
Current amounts owed by group member comp.1 268.001 112.001 457.001 819.001 456.01
Prepayments and accrued income237.00269.00219.00730.00581.66
Current other receivables12 931.0012 506.00103.00352.00199.49
Short term receivables total21 536.0022 310.0011 406.009 046.009 586.22
Other current investments2 790.00
Cash and bank deposits2 357.004 639.001 739.002 930.002 154.28
Cash and cash equivalents5 147.004 639.001 739.002 930.002 154.28
Balance sheet total (assets)36 911.0039 196.0025 311.0025 681.0024 805.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.00173.004 833.001 325.85
Retained earnings5 637.0010 274.00- 833.004 000.003 400.94
Profit of the financial year4 810.005 974.004 833.00727.001 325.85
Shareholders equity total14 447.0017 421.009 833.005 727.007 052.65
Provisions49.0088.0085.00244.00194.94
Non-current other liabilities916.00
Non-current liabilities total916.00
Current trade creditors841.001 173.001 271.001 610.001 361.50
Current owed to participating376.00190.00561.00324.0048.51
Current owed to group member15 758.0012 911.008 257.0012 687.0011 555.66
Short-term deferred tax liabilities1 700.001 417.0050.00430.10
Other non-interest bearing current liabilities4 524.005 708.003 887.005 039.004 162.42
Accruals and deferred income5.00
Current liabilities total21 499.0021 687.0015 393.0019 710.0017 558.18
Balance sheet total (liabilities)36 911.0039 196.0025 311.0025 681.0024 805.77
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