JAN BÅRRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26882885
Teglværksvej 43, 7000 Fredericia
tel: 75518129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.69 | 35.86 | 31.68 | 3.20 | 34.60 |
| Total depreciation | -7.32 | -7.32 | -7.32 | -7.32 | -7.32 |
| EBIT | 12.37 | 28.55 | 24.36 | -4.11 | 27.28 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -3.40 | -3.28 | -3.22 | -3.19 | -2.80 |
| Net income from associates (fin.) | -2.85 | -12.23 | |||
| Pre-tax profit | 6.12 | 13.04 | 21.14 | -7.29 | 24.66 |
| Income taxes | -3.68 | -7.68 | -6.91 | -0.51 | -7.61 |
| Net earnings | 2.44 | 5.35 | 14.23 | -7.79 | 17.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 029.56 | 1 022.24 | 1 014.92 | 1 007.61 | 1 000.29 |
| Tangible assets total | 1 029.56 | 1 022.24 | 1 014.92 | 1 007.61 | 1 000.29 |
| Holdings in group member companies | 24.92 | ||||
| Participating interests | 17.15 | ||||
| Investments total | 17.15 | 24.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 24.49 | ||||
| Cash and bank deposits | 18.09 | 37.97 | 87.17 | 83.56 | 92.89 |
| Cash and cash equivalents | 18.09 | 37.97 | 87.17 | 83.56 | 92.89 |
| Balance sheet total (assets) | 1 089.29 | 1 085.14 | 1 102.10 | 1 091.16 | 1 093.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 834.30 | 836.74 | 842.09 | 856.32 | 848.53 |
| Profit of the financial year | 2.44 | 5.35 | 14.23 | -7.79 | 17.05 |
| Shareholders equity total | 961.74 | 967.09 | 981.32 | 973.53 | 990.58 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 14.20 | 14.20 |
| Non-current deferred tax liabilities | 3.19 | 6.91 | 0.51 | 7.61 | |
| Non-current liabilities total | 12.00 | 15.19 | 18.91 | 14.71 | 21.81 |
| Current trade creditors | 7.33 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 108.22 | 96.60 | 92.43 | 89.77 | 74.03 |
| Short-term deferred tax liabilities | 3.19 | 6.91 | 0.51 | ||
| Current liabilities total | 115.55 | 102.85 | 101.87 | 102.93 | 80.79 |
| Balance sheet total (liabilities) | 1 089.29 | 1 085.14 | 1 102.10 | 1 091.16 | 1 093.18 |
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