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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 282.00 | 25 226.00 | 20 890.00 | 23 864.81 | 27 253.29 |
| Employee benefit expenses | -17 477.00 | -18 167.00 | -18 829.00 | -20 903.38 | -21 375.12 |
| Other operating expenses | -10.00 | -15.78 | -7.70 | ||
| Total depreciation | - 526.00 | - 470.00 | - 651.00 | - 757.27 | - 790.47 |
| EBIT | 6 279.00 | 6 579.00 | 1 410.00 | 2 188.37 | 5 080.00 |
| Other financial income | 1 951.00 | 114.00 | 73.00 | 61.03 | 166.63 |
| Other financial expenses | - 516.00 | - 447.00 | - 547.00 | - 542.81 | - 583.65 |
| Pre-tax profit | 7 714.00 | 6 246.00 | 936.00 | 1 706.59 | 4 662.98 |
| Income taxes | -1 740.00 | -1 413.00 | - 209.00 | - 380.73 | -1 027.30 |
| Net earnings | 5 974.00 | 4 833.00 | 727.00 | 1 325.85 | 3 635.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 227.00 | 227.00 | 227.00 | 226.89 | 226.89 |
| Goodwill | 630.00 | 490.00 | 350.00 | ||
| Intangible assets total | 227.00 | 227.00 | 857.00 | 716.89 | 576.89 |
| Buildings | 378.00 | 195.00 | 295.00 | 385.57 | 321.01 |
| Machinery and equipment | 974.00 | 1 220.00 | 1 877.00 | 1 724.39 | 1 306.42 |
| Advance payments and construction in progress | 777.50 | ||||
| Tangible assets total | 1 352.00 | 1 415.00 | 2 172.00 | 2 109.96 | 2 404.93 |
| Investments total | 1 434.00 | 1 468.00 | 1 709.00 | 1 732.08 | 1 740.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 429.00 | 6 475.00 | 6 270.00 | 5 809.88 | 5 793.49 |
| Finished products/goods | 2 757.00 | 2 544.00 | 2 579.00 | 2 696.46 | 2 476.52 |
| Advance payments | 48.00 | 37.00 | 118.00 | ||
| Inventories total | 9 234.00 | 9 056.00 | 8 967.00 | 8 506.34 | 8 270.01 |
| Current trade debtors | 8 423.00 | 9 627.00 | 6 145.00 | 7 349.06 | 6 699.93 |
| Current amounts owed by group member comp. | 1 112.00 | 1 457.00 | 1 819.00 | 1 456.01 | 1 700.26 |
| Prepayments and accrued income | 269.00 | 219.00 | 730.00 | 581.66 | 525.29 |
| Current other receivables | 12 506.00 | 103.00 | 352.00 | 199.49 | 179.12 |
| Short term receivables total | 22 310.00 | 11 406.00 | 9 046.00 | 9 586.22 | 9 104.59 |
| Cash and bank deposits | 4 639.00 | 1 739.00 | 2 930.00 | 2 154.28 | 436.41 |
| Cash and cash equivalents | 4 639.00 | 1 739.00 | 2 930.00 | 2 154.28 | 436.41 |
| Balance sheet total (assets) | 39 196.00 | 25 311.00 | 25 681.00 | 24 805.77 | 22 533.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 173.00 | 4 833.00 | 1 325.85 | 3 635.68 | |
| Retained earnings | 10 274.00 | - 833.00 | 4 000.00 | 3 400.94 | 1 091.12 |
| Profit of the financial year | 5 974.00 | 4 833.00 | 727.00 | 1 325.85 | 3 635.68 |
| Shareholders equity total | 17 421.00 | 9 833.00 | 5 727.00 | 7 052.65 | 9 362.47 |
| Provisions | 88.00 | 85.00 | 244.00 | 194.94 | 136.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 173.00 | 1 271.00 | 1 610.00 | 1 361.50 | 1 429.75 |
| Current owed to participating | 190.00 | 561.00 | 324.00 | 48.51 | 85.30 |
| Current owed to group member | 12 911.00 | 8 257.00 | 12 687.00 | 11 555.66 | 5 836.48 |
| Short-term deferred tax liabilities | 1 700.00 | 1 417.00 | 50.00 | 430.10 | 1 085.28 |
| Other non-interest bearing current liabilities | 5 708.00 | 3 887.00 | 5 039.00 | 4 162.41 | 4 597.11 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 21 687.00 | 15 393.00 | 19 710.00 | 17 558.18 | 13 033.92 |
| Balance sheet total (liabilities) | 39 196.00 | 25 311.00 | 25 681.00 | 24 805.77 | 22 533.35 |
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