JAN NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25470125
Grønagervej 5, Varpelev 4652 Hårlev
tel: 56578267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 230.05 | 17 560.70 | 18 693.04 | 21 172.23 | 16 986.19 |
| Employee benefit expenses | -14 892.14 | -15 225.98 | -16 066.12 | -16 542.83 | -17 492.22 |
| Other operating expenses | - 325.64 | - 146.60 | -4.43 | ||
| Total depreciation | - 584.02 | - 603.17 | - 588.39 | - 891.33 | - 748.69 |
| EBIT | 428.24 | 1 584.94 | 2 038.53 | 3 738.07 | -1 259.15 |
| Other financial income | 9.14 | 11.31 | 12.87 | 12.88 | 39.91 |
| Other financial expenses | - 279.77 | - 160.64 | - 212.54 | - 246.66 | - 245.21 |
| Pre-tax profit | 157.61 | 1 435.62 | 1 838.86 | 3 504.30 | -1 464.45 |
| Income taxes | -40.90 | - 322.97 | - 418.50 | - 767.42 | 299.77 |
| Net earnings | 116.72 | 1 112.65 | 1 420.36 | 2 736.88 | -1 164.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.35 | 130.91 | 94.82 | 138.07 | 125.26 |
| Machinery and equipment | 6 277.53 | 5 123.42 | 5 105.08 | 4 605.65 | 4 384.71 |
| Tangible assets total | 6 374.88 | 5 254.32 | 5 199.90 | 4 743.71 | 4 509.98 |
| Investments total | 37.50 | 37.50 | 57.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 392.26 | 389.18 | 366.80 | 301.55 | 319.96 |
| Inventories total | 392.26 | 389.18 | 366.80 | 301.55 | 319.96 |
| Current trade debtors | 7 049.22 | 8 553.81 | 5 590.21 | 5 719.93 | 4 818.26 |
| Current amounts owed by group member comp. | 771.64 | 11.18 | 315.98 | 130.41 | |
| Prepayments and accrued income | 205.67 | 1 050.60 | 1 543.91 | 2 449.50 | 2 586.29 |
| Current other receivables | 459.60 | 278.64 | 341.51 | 175.92 | 89.01 |
| Current deferred tax assets | 300.00 | ||||
| Short term receivables total | 8 486.14 | 9 883.05 | 7 786.80 | 8 661.33 | 7 623.97 |
| Cash and bank deposits | 190.59 | 3 741.65 | 444.16 | ||
| Cash and cash equivalents | 190.59 | 3 741.65 | 444.16 | ||
| Balance sheet total (assets) | 15 290.77 | 15 564.05 | 13 601.59 | 17 485.75 | 12 935.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 130.00 | 1 200.00 | |
| Retained earnings | 5 891.63 | 5 106.94 | 6 089.59 | 6 309.94 | 9 046.82 |
| Profit of the financial year | 116.72 | 1 112.65 | 1 420.36 | 2 736.88 | -1 164.68 |
| Shareholders equity total | 6 621.34 | 6 833.99 | 8 139.94 | 10 746.82 | 8 382.14 |
| Provisions | 971.35 | 1 294.31 | 1 712.82 | 1 514.43 | 1 214.66 |
| Non-current loans from credit institutions | 370.57 | 237.82 | 120.94 | 38.47 | |
| Non-current other liabilities | 218.67 | 221.13 | |||
| Non-current deferred tax liabilities | 225.77 | 233.68 | 240.92 | ||
| Non-current liabilities total | 589.24 | 458.95 | 346.72 | 272.15 | 240.92 |
| Current loans from credit institutions | 1 166.62 | 2 497.25 | 117.66 | 83.22 | 31.73 |
| Advances received | 737.30 | 96.50 | 337.01 | ||
| Current trade creditors | 3 168.39 | 2 969.54 | 2 197.94 | 2 550.56 | 2 017.35 |
| Current owed to group member | 0.51 | ||||
| Short-term deferred tax liabilities | 965.80 | ||||
| Other non-interest bearing current liabilities | 2 036.53 | 1 412.98 | 749.51 | 1 244.82 | 1 048.76 |
| Accruals and deferred income | 107.94 | ||||
| Current liabilities total | 7 108.85 | 6 976.80 | 3 402.11 | 4 952.34 | 3 097.85 |
| Balance sheet total (liabilities) | 15 290.77 | 15 564.05 | 13 601.59 | 17 485.75 | 12 935.57 |
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