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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 343.95 | 1 296.79 | 2 351.35 | 2 143.22 | 2 466.12 |
| Other operating income | 8.65 | 0.82 | 2.40 | 3.17 | |
| 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 profit | 140.47 | 136.30 | 245.95 | 184.00 | 205.29 |
| 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 |
| EBIT | 27.67 | 27.18 | 126.72 | 57.68 | 69.97 |
| Other financial income | 2.72 | 2.65 | 2.04 | 2.97 | 2.64 |
| Other financial expenses | -3.83 | -3.41 | -3.54 | -3.69 | -5.63 |
| Pre-tax profit | 26.56 | 26.42 | 125.22 | 56.97 | 66.98 |
| Income taxes | -6.19 | -6.36 | -27.56 | -12.90 | -15.10 |
| Net earnings | 20.37 | 20.07 | 97.66 | 44.06 | 51.89 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.23 | ||||
| Goodwill | 10.47 | 9.74 | 9.02 | 8.29 | 7.55 |
| Intangible assets total | 10.47 | 9.74 | 9.02 | 8.29 | 8.78 |
| Buildings | 19.02 | 17.39 | |||
| Machinery and equipment | 32.06 | 29.25 | 37.36 | 10.21 | 10.21 |
| Other tangible assets | 3.74 | 3.13 | |||
| Tangible assets total | 32.06 | 29.25 | 37.36 | 32.97 | 30.73 |
| Investments total | 8.65 | 8.79 | |||
| Non-current loans receivable | 0.04 | 0.04 | |||
| Non-current other receivables | 7.82 | 7.89 | 8.11 | ||
| Long term receivables total | 7.82 | 7.89 | 8.11 | 0.04 | 0.04 |
| Finished products/goods | 82.11 | 143.94 | 180.45 | 114.27 | 110.43 |
| Inventories total | 82.11 | 143.94 | 180.45 | 114.27 | 110.43 |
| Current trade debtors | 45.83 | 44.97 | 129.63 | 134.42 | 177.48 |
| Current amounts owed by group member comp. | 52.31 | 45.67 | 85.68 | 62.75 | 97.57 |
| Prepayments and accrued income | 6.07 | 3.46 | 0.19 | 0.06 | 0.07 |
| Current other receivables | 3.78 | 0.04 | 2.99 | 17.68 | 5.14 |
| Short term receivables total | 107.99 | 94.13 | 218.49 | 214.91 | 280.25 |
| Cash and bank deposits | 0.24 | 4.01 | 12.29 | 0.85 | 0.68 |
| Cash and cash equivalents | 0.24 | 4.01 | 12.29 | 0.85 | 0.68 |
| Balance sheet total (assets) | 240.69 | 288.97 | 465.72 | 379.97 | 439.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | 10.00 | 33.00 | 30.00 | 30.00 |
| Retained earnings | 43.91 | 54.29 | 41.35 | 109.01 | 123.07 |
| Profit of the financial year | 20.37 | 20.07 | 97.66 | 44.06 | 51.89 |
| Shareholders equity total | 75.29 | 85.35 | 173.01 | 184.07 | 205.96 |
| Provisions | 3.74 | 4.14 | 4.10 | 3.75 | 3.34 |
| Non-current leasing loans | 3.69 | 2.68 | 1.65 | 0.81 | |
| Non-current deferred tax liabilities | 3.24 | 9.10 | 7.64 | 7.23 | 6.62 |
| Non-current liabilities total | 6.93 | 11.78 | 9.29 | 8.03 | 6.62 |
| Current loans from credit institutions | 23.14 | 33.36 | 30.26 | 52.02 | 88.67 |
| Advances received | 9.08 | 9.60 | 11.13 | 7.46 | 10.04 |
| Current trade creditors | 50.87 | 14.70 | 7.93 | 7.40 | 53.27 |
| Current owed to participating | 1.35 | 4.68 | |||
| Current owed to group member | 0.08 | 0.81 | 0.83 | 0.87 | |
| Short-term deferred tax liabilities | 5.33 | 5.34 | 27.61 | 13.04 | 15.53 |
| Other non-interest bearing current liabilities | 66.24 | 123.89 | 201.57 | 101.97 | 51.60 |
| Current liabilities total | 154.73 | 187.70 | 279.32 | 184.11 | 223.77 |
| Balance sheet total (liabilities) | 240.69 | 288.97 | 465.72 | 379.97 | 439.69 |
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