JAN NIELSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28655150
Edv.Egebergs Vej 9, Sejs-Svejbæk 8600 Silkeborg
janbyrgesen@hotmail.com
tel: 22312236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.23 | -25.37 | -48.90 | -89.63 | 826.56 |
| Total depreciation | -28.93 | -28.93 | -28.93 | -28.93 | -28.54 |
| EBIT | 21.30 | -54.30 | -77.83 | - 118.56 | 798.02 |
| Other financial income | 96.28 | 203.03 | 45.88 | 11.63 | 13.89 |
| Other financial expenses | - 297.60 | -60.64 | - 103.13 | - 225.85 | - 154.65 |
| Pre-tax profit | - 180.02 | 88.09 | - 135.08 | - 332.77 | 657.26 |
| Income taxes | 33.24 | -35.55 | 27.81 | 51.55 | -98.60 |
| Net earnings | - 146.78 | 52.55 | - 107.27 | - 281.22 | 558.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 553.28 | 3 524.36 | 3 495.43 | 3 466.50 | 2 061.57 |
| Tangible assets total | 3 553.28 | 3 524.36 | 3 495.43 | 3 466.50 | 2 061.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | ||||
| Current deferred tax assets | 145.13 | 110.17 | 146.92 | 191.79 | 95.35 |
| Short term receivables total | 145.13 | 110.17 | 156.11 | 191.79 | 95.35 |
| Other current investments | 253.39 | 1 404.56 | 1 232.87 | 1 365.77 | 1 790.95 |
| Cash and bank deposits | 4 985.76 | 3 906.39 | 3 711.52 | 3 176.77 | 3 903.55 |
| Cash and cash equivalents | 5 239.15 | 5 310.95 | 4 944.39 | 4 542.54 | 5 694.49 |
| Balance sheet total (assets) | 8 937.56 | 8 945.48 | 8 595.93 | 8 200.83 | 7 851.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 6 369.74 | 6 108.56 | 6 043.30 | 5 936.04 | 5 654.82 |
| Profit of the financial year | - 146.78 | 52.55 | - 107.27 | - 281.22 | 558.67 |
| Shareholders equity total | 6 347.96 | 6 400.50 | 6 178.84 | 5 779.82 | 6 338.48 |
| Non-current loans from credit institutions | 2 277.87 | 2 333.16 | 2 205.96 | 2 101.56 | 1 308.55 |
| Non-current other liabilities | 42.25 | 18.40 | 18.40 | ||
| Non-current liabilities total | 2 320.12 | 2 351.57 | 2 224.36 | 2 101.56 | 1 308.55 |
| Current loans from credit institutions | 160.00 | 54.00 | 126.77 | 124.06 | 70.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 99.48 | 129.21 | 55.97 | 166.99 | 102.67 |
| Other non-interest bearing current liabilities | 0.00 | 0.20 | 0.00 | 18.40 | 21.72 |
| Current liabilities total | 269.48 | 193.41 | 192.73 | 319.45 | 204.40 |
| Balance sheet total (liabilities) | 8 937.56 | 8 945.48 | 8 595.93 | 8 200.83 | 7 851.42 |
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