Jan Nygaard Intertrade A/S — Credit Rating and Financial Key Figures
CVR number: 40212949
Firskovvej 33, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.92 | 372.47 | 319.23 | 424.35 | |
| Costs of manufacturing | - 340.94 | - 367.13 | - 311.80 | - 418.99 | |
| External services | -0.84 | -0.26 | -0.28 | -0.44 | |
| Gross profit | -0.93 | 7.13 | 5.08 | 7.15 | 4.91 |
| Employee benefit expenses | -3.77 | -3.04 | -4.90 | -4.78 | -5.23 |
| Total depreciation | -0.01 | -0.02 | -0.06 | -0.07 | -0.07 |
| EBIT | -4.70 | 4.07 | 0.12 | 2.30 | -0.39 |
| Other financial income | 0.11 | 0.03 | 0.25 | 0.45 | |
| Other financial expenses | -0.69 | -0.00 | -0.59 | -1.48 | -2.07 |
| Pre-tax profit | -5.40 | 4.17 | -0.44 | 1.07 | -2.01 |
| Income taxes | 1.18 | -0.92 | 0.09 | -0.24 | 0.44 |
| Net earnings | -4.21 | 3.25 | -0.35 | 0.83 | -1.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.07 | 0.11 | 0.26 | 0.19 | 0.12 |
| Intangible assets total | 0.07 | 0.11 | 0.26 | 0.19 | 0.12 |
| Tangible assets total | |||||
| Investments total | 0.01 | 0.01 | 0.01 | ||
| Non-current other receivables | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Finished products/goods | 3.42 | 32.25 | 102.53 | 130.95 | 92.93 |
| Advance payments | 7.32 | ||||
| Inventories total | 3.42 | 32.25 | 102.53 | 138.28 | 92.93 |
| Current trade debtors | 0.01 | 3.17 | 0.12 | 0.11 | 0.29 |
| Current amounts owed by group member comp. | 0.98 | ||||
| Current other receivables | 2.12 | 7.11 | 5.93 | 7.34 | 17.17 |
| Current deferred tax assets | 1.18 | 0.41 | 0.38 | 0.81 | |
| Short term receivables total | 3.32 | 11.26 | 6.46 | 7.83 | 18.28 |
| Cash and bank deposits | 0.11 | 1.77 | 0.69 | 16.48 | |
| Cash and cash equivalents | 0.11 | 1.77 | 0.69 | 16.48 | |
| Balance sheet total (assets) | 6.80 | 43.74 | 111.03 | 146.99 | 127.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Retained earnings | -0.89 | -5.10 | -2.99 | -3.34 | -2.51 |
| Profit of the financial year | -4.21 | 3.25 | -0.35 | 0.83 | -1.57 |
| Shareholders equity total | -4.70 | -1.45 | -2.94 | -2.11 | -3.68 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 0.25 | ||||
| Non-current liabilities total | 0.25 | ||||
| Current loans from credit institutions | 0.03 | 0.00 | |||
| Advances received | 2.75 | 2.09 | |||
| Current trade creditors | 2.66 | 6.27 | 4.32 | 1.85 | 6.87 |
| Current owed to group member | 7.66 | 34.81 | 41.09 | 62.22 | 73.57 |
| Short-term deferred tax liabilities | 0.92 | 0.25 | |||
| Other non-interest bearing current liabilities | 0.90 | 0.43 | 68.55 | 84.77 | 48.98 |
| Current liabilities total | 11.25 | 45.19 | 113.97 | 149.10 | 131.50 |
| Balance sheet total (liabilities) | 6.80 | 43.74 | 111.03 | 146.99 | 127.82 |
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