Jan Nielsen Opmagasinering ApS — Credit Rating and Financial Key Figures

CVR number: 39768798
Frueløkke 26, 6200 Aabenraa

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales89.0067.00
Other operating income115.46
External services-46.00-31.57
Rents-56.00-33.09
Gross profit21.64-13.00117.81
Employee benefit expenses- 209.55-92.00- 120.21
Total depreciation-18.00-19.80
EBIT- 187.92- 123.00-22.21
Other financial income42.127.00464.02
Other financial expenses- 246.69-55.00-14.56
Pre-tax profit- 392.49- 171.00427.25
Income taxes45.8416.0073.57
Net earnings- 346.64- 155.00500.82

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters1 006.66772.00
Machinery and equipment82.0062.34
Tangible assets total1 006.66854.0062.34
Investments total
Long term receivables total
Finished products/goods100.00117.00117.17
Inventories total100.00117.00117.17
Current other receivables2.60
Current deferred tax assets7.329.00
Short term receivables total7.329.002.60
Other current investments1 038.85817.001 488.20
Cash and bank deposits58.4230.00170.81
Cash and cash equivalents1 097.27847.001 659.01
Balance sheet total (assets)2 211.251 827.001 841.11

Equity and liabilities (kDKK)

2018
2019
2020
Share capital66.6767.0066.67
Shares repurchased54.0055.00450.00
Retained earnings1 715.301 314.00708.57
Profit of the financial year- 346.64- 155.00500.82
Shareholders equity total1 489.331 281.001 726.06
Provisions108.3792.00
Non-current liabilities total
Current trade creditors18.4211.0018.63
Current owed to participating484.23396.0028.29
Short-term deferred tax liabilities14.23
Other non-interest bearing current liabilities110.9047.0053.90
Current liabilities total613.56454.00115.05
Balance sheet total (liabilities)2 211.251 827.001 841.11
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