JAN NYGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 17858092
Firskovvej 33, 2800 Kongens Lyngby
tel: 32840611

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 343.951 296.792 351.352 143.222 466.12
Other operating income8.650.822.403.17
Costs of manufacturing-1 155.42-1 122.37-2 053.79-1 905.67-2 199.49
External services-48.06-46.77-52.44-55.95-64.51
Gross profit140.47136.30245.95184.00205.29
Employee benefit expenses- 105.73- 102.29- 111.78- 117.82- 125.98
Total depreciation-7.07-6.82-7.45-8.51-9.34
EBIT27.6727.18126.7257.6869.97
Other financial income2.722.652.042.972.64
Other financial expenses-3.83-3.41-3.54-3.69-5.63
Pre-tax profit26.5626.42125.2256.9766.98
Income taxes-6.19-6.36-27.56-12.90-15.10
Net earnings20.3720.0797.6644.0651.89

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights1.23
Goodwill10.479.749.028.297.55
Intangible assets total10.479.749.028.298.78
Buildings19.0217.39
Machinery and equipment32.0629.2537.3610.2110.21
Other tangible assets3.743.13
Tangible assets total32.0629.2537.3632.9730.73
Investments total8.658.79
Non-current loans receivable0.040.04
Non-current other receivables7.827.898.11
Long term receivables total7.827.898.110.040.04
Finished products/goods82.11143.94180.45114.27110.43
Inventories total82.11143.94180.45114.27110.43
Current trade debtors45.8344.97129.63134.42177.48
Current amounts owed by group member comp.52.3145.6785.6862.7597.57
Prepayments and accrued income6.073.460.190.060.07
Current other receivables3.780.042.9917.685.14
Short term receivables total107.9994.13218.49214.91280.25
Cash and bank deposits0.244.0112.290.850.68
Cash and cash equivalents0.244.0112.290.850.68
Balance sheet total (assets)240.69288.97465.72379.97439.69

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1.001.001.001.001.00
Shares repurchased10.0010.0033.0030.0030.00
Retained earnings43.9154.2941.35109.01123.07
Profit of the financial year20.3720.0797.6644.0651.89
Shareholders equity total75.2985.35173.01184.07205.96
Provisions3.744.144.103.753.34
Non-current leasing loans3.692.681.650.81
Non-current deferred tax liabilities3.249.107.647.236.62
Non-current liabilities total6.9311.789.298.036.62
Current loans from credit institutions23.1433.3630.2652.0288.67
Advances received9.089.6011.137.4610.04
Current trade creditors50.8714.707.937.4053.27
Current owed to participating1.354.68
Current owed to group member0.080.810.830.87
Short-term deferred tax liabilities5.335.3427.6113.0415.53
Other non-interest bearing current liabilities66.24123.89201.57101.9751.60
Current liabilities total154.73187.70279.32184.11223.77
Balance sheet total (liabilities)240.69288.97465.72379.97439.69
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