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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.69 | 50.23 | -25.37 | -48.90 | -89.63 |
| Total depreciation | -28.93 | -28.93 | -28.93 | -28.93 | -28.93 |
| EBIT | -65.62 | 21.30 | -54.30 | -77.83 | - 118.56 |
| Other financial income | 101.17 | 96.28 | 203.03 | 45.88 | 11.63 |
| Other financial expenses | -76.00 | - 297.60 | -60.64 | - 103.13 | - 225.85 |
| Pre-tax profit | -40.45 | - 180.02 | 88.09 | - 135.08 | - 332.77 |
| Income taxes | -54.48 | 33.24 | -35.55 | 27.81 | 51.55 |
| Net earnings | -94.92 | - 146.78 | 52.55 | - 107.27 | - 281.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 582.21 | 3 553.28 | 3 524.36 | 3 495.43 | 3 466.50 |
| Tangible assets total | 3 582.21 | 3 553.28 | 3 524.36 | 3 495.43 | 3 466.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | ||||
| Current deferred tax assets | 111.89 | 145.13 | 110.17 | 146.92 | 191.79 |
| Short term receivables total | 111.89 | 145.13 | 110.17 | 156.11 | 191.79 |
| Other current investments | 191.60 | 253.39 | 1 404.56 | 1 232.87 | 1 365.77 |
| Cash and bank deposits | 5 336.70 | 4 985.76 | 3 906.39 | 3 711.52 | 3 176.77 |
| Cash and cash equivalents | 5 528.31 | 5 239.15 | 5 310.95 | 4 944.39 | 4 542.54 |
| Balance sheet total (assets) | 9 222.41 | 8 937.56 | 8 945.48 | 8 595.93 | 8 200.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 6 464.66 | 6 369.74 | 6 108.56 | 6 043.30 | 5 936.04 |
| Profit of the financial year | -94.92 | - 146.78 | 52.55 | - 107.27 | - 281.22 |
| Shareholders equity total | 6 605.34 | 6 347.96 | 6 400.50 | 6 178.84 | 5 779.82 |
| Non-current loans from credit institutions | 2 329.57 | 2 277.87 | 2 333.16 | 2 205.96 | 2 101.56 |
| Non-current other liabilities | 42.25 | 42.25 | 18.40 | 18.40 | 18.40 |
| Non-current liabilities total | 2 371.82 | 2 320.12 | 2 351.57 | 2 224.36 | 2 119.96 |
| Current loans from credit institutions | 160.00 | 160.00 | 54.00 | 126.77 | 124.06 |
| Current trade creditors | 12.15 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 99.48 | 129.21 | 55.97 | 166.99 | |
| Other non-interest bearing current liabilities | 73.10 | 0.00 | 0.20 | 0.00 | 0.00 |
| Current liabilities total | 245.25 | 269.48 | 193.41 | 192.73 | 301.05 |
| Balance sheet total (liabilities) | 9 222.41 | 8 937.56 | 8 945.48 | 8 595.93 | 8 200.83 |
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