NALLE & JAN A/S — Credit Rating and Financial Key Figures
CVR number: 32678203
Store Torvegade 1, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 023.00 | 2 102.00 | 2 775.00 | 2 086.00 | 1 770.83 |
| Employee benefit expenses | -1 625.00 | -1 544.00 | -1 766.00 | -1 798.00 | -1 894.11 |
| Total depreciation | -41.00 | -80.00 | -34.00 | -58.00 | -22.27 |
| EBIT | 357.00 | 478.00 | 975.00 | 230.00 | - 145.55 |
| Other financial expenses | -55.00 | -86.00 | -45.00 | -49.00 | -47.82 |
| Pre-tax profit | 302.00 | 392.00 | 930.00 | 181.00 | - 193.37 |
| Income taxes | -67.00 | -87.00 | - 205.00 | -41.00 | 40.51 |
| Net earnings | 235.00 | 305.00 | 725.00 | 140.00 | - 152.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | ||||
| Machinery and equipment | 12.00 | 2.00 | 18.00 | 50.00 | 40.39 |
| Tangible assets total | 27.00 | 2.00 | 18.00 | 50.00 | 40.39 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 1 483.00 | 1 496.00 | 1 726.00 | 2 138.00 | 2 297.84 |
| Inventories total | 1 483.00 | 1 496.00 | 1 726.00 | 2 138.00 | 2 297.84 |
| Current trade debtors | 71.00 | 24.00 | 34.00 | 31.00 | 33.32 |
| Current amounts owed by group member comp. | 49.00 | 94.52 | |||
| Current other receivables | 33.00 | 30.00 | 47.00 | 78.00 | 112.96 |
| Current deferred tax assets | 14.00 | 15.00 | 8.00 | 37.03 | |
| Short term receivables total | 118.00 | 69.00 | 89.00 | 158.00 | 277.83 |
| Cash and bank deposits | 950.00 | 1 491.00 | 1 528.00 | 445.00 | 9.49 |
| Cash and cash equivalents | 950.00 | 1 491.00 | 1 528.00 | 445.00 | 9.49 |
| Balance sheet total (assets) | 2 603.00 | 3 093.00 | 3 396.00 | 2 826.00 | 2 660.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 240.00 | 300.00 | 100.00 | |
| Retained earnings | 69.00 | 63.00 | 69.00 | 694.00 | 833.69 |
| Profit of the financial year | 235.00 | 305.00 | 725.00 | 140.00 | - 152.86 |
| Shareholders equity total | 1 044.00 | 1 108.00 | 1 594.00 | 1 434.00 | 1 180.83 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 47.00 | ||||
| Current loans from credit institutions | 294.51 | ||||
| Current trade creditors | 657.00 | 395.00 | 577.00 | 699.00 | 451.97 |
| Current owed to group member | 61.00 | 123.00 | 2.00 | ||
| Short-term deferred tax liabilities | 63.00 | 88.00 | 198.00 | 30.00 | |
| Other non-interest bearing current liabilities | 731.00 | 1 379.00 | 1 025.00 | 660.00 | 733.24 |
| Current liabilities total | 1 512.00 | 1 985.00 | 1 802.00 | 1 389.00 | 1 479.72 |
| Balance sheet total (liabilities) | 2 603.00 | 3 093.00 | 3 396.00 | 2 826.00 | 2 660.55 |
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