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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 671.00 | 24 282.00 | 25 226.00 | 20 890.00 | 23 519.28 |
| 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 |
| EBIT | 6 389.00 | 6 279.00 | 6 579.00 | 1 410.00 | 2 188.37 |
| Other financial income | 362.00 | 1 951.00 | 114.00 | 73.00 | 61.03 |
| Other financial expenses | - 603.00 | - 516.00 | - 447.00 | - 547.00 | - 542.81 |
| Pre-tax profit | 6 148.00 | 7 714.00 | 6 246.00 | 936.00 | 1 706.59 |
| Income taxes | -1 338.00 | -1 740.00 | -1 413.00 | - 209.00 | - 380.73 |
| Net earnings | 4 810.00 | 5 974.00 | 4 833.00 | 727.00 | 1 325.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 227.00 | 227.00 | 227.00 | 227.00 | 226.89 |
| Goodwill | 630.00 | 490.00 | |||
| Intangible assets total | 227.00 | 227.00 | 227.00 | 857.00 | 716.89 |
| Buildings | 669.00 | 378.00 | 195.00 | 295.00 | 385.57 |
| Machinery and equipment | 766.00 | 974.00 | 1 220.00 | 1 877.00 | 1 724.39 |
| Tangible assets total | 1 435.00 | 1 352.00 | 1 415.00 | 2 172.00 | 2 109.96 |
| Investments total | 1 375.00 | 1 434.00 | 1 468.00 | 1 709.00 | 1 732.08 |
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Raw materials and consumables | 5 930.00 | 6 429.00 | 6 475.00 | 6 270.00 | 5 809.88 |
| Finished products/goods | 1 233.00 | 2 757.00 | 2 544.00 | 2 579.00 | 2 696.46 |
| Advance payments | 22.00 | 48.00 | 37.00 | 118.00 | |
| Inventories total | 7 185.00 | 9 234.00 | 9 056.00 | 8 967.00 | 8 506.34 |
| Current trade debtors | 7 100.00 | 8 423.00 | 9 627.00 | 6 145.00 | 7 349.06 |
| Current amounts owed by group member comp. | 1 268.00 | 1 112.00 | 1 457.00 | 1 819.00 | 1 456.01 |
| Prepayments and accrued income | 237.00 | 269.00 | 219.00 | 730.00 | 581.66 |
| Current other receivables | 12 931.00 | 12 506.00 | 103.00 | 352.00 | 199.49 |
| Short term receivables total | 21 536.00 | 22 310.00 | 11 406.00 | 9 046.00 | 9 586.22 |
| Other current investments | 2 790.00 | ||||
| Cash and bank deposits | 2 357.00 | 4 639.00 | 1 739.00 | 2 930.00 | 2 154.28 |
| Cash and cash equivalents | 5 147.00 | 4 639.00 | 1 739.00 | 2 930.00 | 2 154.28 |
| Balance sheet total (assets) | 36 911.00 | 39 196.00 | 25 311.00 | 25 681.00 | 24 805.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 173.00 | 4 833.00 | 1 325.85 | |
| Retained earnings | 5 637.00 | 10 274.00 | - 833.00 | 4 000.00 | 3 400.94 |
| Profit of the financial year | 4 810.00 | 5 974.00 | 4 833.00 | 727.00 | 1 325.85 |
| Shareholders equity total | 14 447.00 | 17 421.00 | 9 833.00 | 5 727.00 | 7 052.65 |
| Provisions | 49.00 | 88.00 | 85.00 | 244.00 | 194.94 |
| Non-current other liabilities | 916.00 | ||||
| Non-current liabilities total | 916.00 | ||||
| Current trade creditors | 841.00 | 1 173.00 | 1 271.00 | 1 610.00 | 1 361.50 |
| Current owed to participating | 376.00 | 190.00 | 561.00 | 324.00 | 48.51 |
| Current owed to group member | 15 758.00 | 12 911.00 | 8 257.00 | 12 687.00 | 11 555.66 |
| Short-term deferred tax liabilities | 1 700.00 | 1 417.00 | 50.00 | 430.10 | |
| Other non-interest bearing current liabilities | 4 524.00 | 5 708.00 | 3 887.00 | 5 039.00 | 4 162.42 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 21 499.00 | 21 687.00 | 15 393.00 | 19 710.00 | 17 558.18 |
| Balance sheet total (liabilities) | 36 911.00 | 39 196.00 | 25 311.00 | 25 681.00 | 24 805.77 |
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