Jan Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 29191794
Rådhusstræde 4 B, 1466 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -7.60 | -7.61 | -8.79 | - 111.75 |
| EBIT | -7.61 | -7.60 | -7.61 | -8.79 | - 111.75 |
| Other financial income | 1.79 | 3.38 | |||
| Other financial expenses | -1.58 | -1.41 | -1.54 | 0.00 | |
| Net income from associates (fin.) | 256.60 | 166.50 | 255.58 | 57.12 | 172.59 |
| Pre-tax profit | 247.40 | 157.49 | 246.43 | 50.12 | 64.22 |
| Net earnings | 247.40 | 157.49 | 246.43 | 50.12 | 64.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.86 | 348.35 | 453.93 | 261.05 | 353.64 |
| Investments total | 381.86 | 348.35 | 453.93 | 261.05 | 353.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 254.82 | 195.81 | 223.02 | 348.21 | 321.07 |
| Cash and cash equivalents | 254.82 | 195.81 | 223.02 | 348.21 | 321.07 |
| Balance sheet total (assets) | 636.68 | 544.17 | 676.95 | 609.26 | 674.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 211.83 | 178.33 | 283.91 | 91.03 | 138.62 |
| Retained earnings | - 204.80 | -38.30 | - 104.19 | 335.12 | 202.65 |
| Profit of the financial year | 247.40 | 157.49 | 246.43 | 50.12 | 64.22 |
| Shareholders equity total | 629.43 | 536.92 | 668.95 | 601.27 | 665.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 8.00 | 8.00 | 9.23 |
| Current liabilities total | 7.25 | 7.25 | 8.00 | 8.00 | 9.23 |
| Balance sheet total (liabilities) | 636.68 | 544.17 | 676.95 | 609.26 | 674.71 |
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