JAN BÅRRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26882885
Teglværksvej 43, 7000 Fredericia
tel: 75518129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.34 | 19.69 | 35.86 | 31.68 | 3.20 |
| Total depreciation | -7.32 | -7.32 | -7.32 | -7.32 | -7.32 |
| EBIT | 18.02 | 12.37 | 28.55 | 24.36 | -4.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.87 | -3.40 | -3.28 | -3.22 | -3.19 |
| Net income from associates (fin.) | -2.85 | -12.23 | |||
| Pre-tax profit | 15.15 | 6.12 | 13.04 | 21.14 | -7.29 |
| Income taxes | -5.09 | -3.68 | -7.68 | -6.91 | -0.51 |
| Net earnings | 10.06 | 2.44 | 5.35 | 14.23 | -7.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 036.87 | 1 029.56 | 1 022.24 | 1 014.92 | 1 007.61 |
| Tangible assets total | 1 036.87 | 1 029.56 | 1 022.24 | 1 014.92 | 1 007.61 |
| Holdings in group member companies | 24.92 | ||||
| Participating interests | 20.00 | 17.15 | |||
| Investments total | 20.00 | 17.15 | 24.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 8.18 | 4.49 | |||
| Short term receivables total | 28.18 | 24.49 | |||
| Cash and bank deposits | 18.09 | 37.97 | 87.17 | 83.56 | |
| Cash and cash equivalents | 18.09 | 37.97 | 87.17 | 83.56 | |
| Balance sheet total (assets) | 1 085.05 | 1 089.29 | 1 085.14 | 1 102.10 | 1 091.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 824.25 | 834.30 | 836.74 | 842.09 | 856.32 |
| Profit of the financial year | 10.06 | 2.44 | 5.35 | 14.23 | -7.79 |
| Shareholders equity total | 959.30 | 961.74 | 967.09 | 981.32 | 973.53 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 14.20 |
| Non-current deferred tax liabilities | 3.19 | 6.91 | 0.51 | ||
| Non-current liabilities total | 12.00 | 12.00 | 15.19 | 18.91 | 14.71 |
| Current loans from credit institutions | 11.68 | ||||
| Current trade creditors | 6.25 | 7.33 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 95.82 | 108.22 | 96.60 | 92.43 | 89.77 |
| Short-term deferred tax liabilities | 3.19 | 6.91 | |||
| Current liabilities total | 113.75 | 115.55 | 102.85 | 101.87 | 102.93 |
| Balance sheet total (liabilities) | 1 085.05 | 1 089.29 | 1 085.14 | 1 102.10 | 1 091.16 |
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