JAN RIISAGER ApS — Credit Rating and Financial Key Figures
CVR number: 10087929
Egeskovvej 161, 7000 Fredericia
tel: 75957828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -6.45 | -6.45 | -6.45 | -6.70 |
| EBIT | -6.45 | -6.45 | -6.45 | -6.45 | -6.70 |
| Other financial income | 0.10 | 0.13 | 31.92 | ||
| Other financial expenses | -2.88 | -22.82 | -10.99 | -0.70 | -21.60 |
| Net income from associates (fin.) | 121.05 | 7.49 | 1 893.97 | 172.22 | -1 147.18 |
| Pre-tax profit | 111.72 | -21.68 | 1 876.66 | 196.99 | -1 175.48 |
| Income taxes | 1.77 | 6.13 | 3.69 | -5.52 | -5.44 |
| Net earnings | 113.49 | -15.54 | 1 880.35 | 191.47 | -1 180.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 364.86 | 2 272.34 | 4 066.32 | 4 238.53 | 3 091.35 |
| Investments total | 2 364.86 | 2 272.34 | 4 066.32 | 4 238.53 | 3 091.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.37 | 8.87 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 169.52 | 197.65 | 502.98 | 47.37 | 41.93 |
| Short term receivables total | 236.89 | 206.52 | 502.98 | 97.37 | 41.93 |
| Cash and bank deposits | 0.15 | 63.78 | 79.93 | 4.73 | |
| Cash and cash equivalents | 0.15 | 63.78 | 79.93 | 4.73 | |
| Balance sheet total (assets) | 2 601.74 | 2 479.01 | 4 633.07 | 4 415.82 | 3 138.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | 58.90 | |
| Other reserves | 2 089.86 | 1 997.34 | 3 791.32 | 3 101.69 | 2 959.73 |
| Retained earnings | -75.37 | 30.63 | -1 878.88 | 632.19 | 965.62 |
| Profit of the financial year | 113.49 | -15.54 | 1 880.35 | 191.47 | -1 180.92 |
| Shareholders equity total | 2 308.28 | 2 237.43 | 4 017.78 | 4 109.25 | 2 869.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 0.58 | 0.58 | |||
| Current owed to group member | 24.78 | 240.61 | 247.91 | 57.88 | 127.72 |
| Short-term deferred tax liabilities | 338.71 | 248.11 | 47.45 | ||
| Other non-interest bearing current liabilities | 268.68 | 0.97 | 28.67 | 92.83 | |
| Current liabilities total | 293.47 | 241.58 | 615.30 | 306.57 | 268.58 |
| Balance sheet total (liabilities) | 2 601.74 | 2 479.01 | 4 633.07 | 4 415.82 | 3 138.01 |
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