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 length1212121212
Net sales
Gross profit-36.6950.23-25.37-48.90-89.63
Total depreciation-28.93-28.93-28.93-28.93-28.93
EBIT-65.6221.30-54.30-77.83- 118.56
Other financial income101.1796.28203.0345.8811.63
Other financial expenses-76.00- 297.60-60.64- 103.13- 225.85
Pre-tax profit-40.45- 180.0288.09- 135.08- 332.77
Income taxes-54.4833.24-35.5527.8151.55
Net earnings-94.92- 146.7852.55- 107.27- 281.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 582.213 553.283 524.363 495.433 466.50
Tangible assets total3 582.213 553.283 524.363 495.433 466.50
Investments total
Long term receivables total
Inventories total
Current trade debtors9.19
Current deferred tax assets111.89145.13110.17146.92191.79
Short term receivables total111.89145.13110.17156.11191.79
Other current investments191.60253.391 404.561 232.871 365.77
Cash and bank deposits5 336.704 985.763 906.393 711.523 176.77
Cash and cash equivalents5 528.315 239.155 310.954 944.394 542.54
Balance sheet total (assets)9 222.418 937.568 945.488 595.938 200.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40117.80
Retained earnings6 464.666 369.746 108.566 043.305 936.04
Profit of the financial year-94.92- 146.7852.55- 107.27- 281.22
Shareholders equity total6 605.346 347.966 400.506 178.845 779.82
Non-current loans from credit institutions2 329.572 277.872 333.162 205.962 101.56
Non-current other liabilities42.2542.2518.4018.4018.40
Non-current liabilities total2 371.822 320.122 351.572 224.362 119.96
Current loans from credit institutions160.00160.0054.00126.77124.06
Current trade creditors12.1510.0010.0010.0010.00
Current owed to participating99.48129.2155.97166.99
Other non-interest bearing current liabilities73.100.000.200.000.00
Current liabilities total245.25269.48193.41192.73301.05
Balance sheet total (liabilities)9 222.418 937.568 945.488 595.938 200.83
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