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NALLE & JAN A/S — Credit Rating and Financial Key Figures

CVR number: 32678203
Store Torvegade 1, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 775.002 086.001 770.831 918.182 168.60
Employee benefit expenses-1 766.00-1 798.00-1 894.11-1 807.26-1 840.75
Total depreciation-34.00-58.00-22.27-32.51-53.23
EBIT975.00230.00- 145.5578.41274.61
Other financial expenses-45.00-49.00-47.82-74.02-60.22
Pre-tax profit930.00181.00- 193.374.39214.40
Income taxes- 205.00-41.0040.51-3.39-48.79
Net earnings725.00140.00- 152.861.01165.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.0050.0040.3929.4418.50
Tangible assets total18.0050.0040.3929.4418.50
Investments total
Non-current loans receivable35.0035.0035.0035.0035.00
Long term receivables total35.0035.0035.0035.0035.00
Finished products/goods1 726.002 138.002 297.842 235.272 091.37
Inventories total1 726.002 138.002 297.842 235.272 091.37
Current trade debtors34.0031.0033.3247.5035.48
Current amounts owed by group member comp.49.0094.52137.14
Current other receivables47.0078.00112.96100.20136.51
Current deferred tax assets8.0037.0383.642.85
Short term receivables total89.00158.00277.83368.48174.84
Cash and bank deposits1 528.00445.009.4915.03295.22
Cash and cash equivalents1 528.00445.009.4915.03295.22
Balance sheet total (assets)3 396.002 826.002 660.552 683.222 614.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00100.00
Retained earnings69.00694.00833.69680.83681.84
Profit of the financial year725.00140.00- 152.861.01165.61
Shareholders equity total1 594.001 434.001 180.831 181.841 347.44
Provisions3.00
Non-current liabilities total
Current loans from credit institutions294.519.03
Current trade creditors577.00699.00439.99484.75409.39
Current owed to group member2.00274.28107.64
Short-term deferred tax liabilities198.0030.0025.00
Other non-interest bearing current liabilities1 025.00660.00745.21708.33750.45
Current liabilities total1 802.001 389.001 479.721 501.381 267.48
Balance sheet total (liabilities)3 396.002 826.002 660.552 683.222 614.92
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