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 length | 12 | 12 | 12 |
| Net sales | 89.00 | 67.00 | |
| Other operating income | 115.46 | ||
| External services | -46.00 | -31.57 | |
| Rents | -56.00 | -33.09 | |
| Gross profit | 21.64 | -13.00 | 117.81 |
| Employee benefit expenses | - 209.55 | -92.00 | - 120.21 |
| Total depreciation | -18.00 | -19.80 | |
| EBIT | - 187.92 | - 123.00 | -22.21 |
| Other financial income | 42.12 | 7.00 | 464.02 |
| Other financial expenses | - 246.69 | -55.00 | -14.56 |
| Pre-tax profit | - 392.49 | - 171.00 | 427.25 |
| Income taxes | 45.84 | 16.00 | 73.57 |
| Net earnings | - 346.64 | - 155.00 | 500.82 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 006.66 | 772.00 | |
| Machinery and equipment | 82.00 | 62.34 | |
| Tangible assets total | 1 006.66 | 854.00 | 62.34 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 117.00 | 117.17 |
| Inventories total | 100.00 | 117.00 | 117.17 |
| Current other receivables | 2.60 | ||
| Current deferred tax assets | 7.32 | 9.00 | |
| Short term receivables total | 7.32 | 9.00 | 2.60 |
| Other current investments | 1 038.85 | 817.00 | 1 488.20 |
| Cash and bank deposits | 58.42 | 30.00 | 170.81 |
| Cash and cash equivalents | 1 097.27 | 847.00 | 1 659.01 |
| Balance sheet total (assets) | 2 211.25 | 1 827.00 | 1 841.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 66.67 | 67.00 | 66.67 |
| Shares repurchased | 54.00 | 55.00 | 450.00 |
| Retained earnings | 1 715.30 | 1 314.00 | 708.57 |
| Profit of the financial year | - 346.64 | - 155.00 | 500.82 |
| Shareholders equity total | 1 489.33 | 1 281.00 | 1 726.06 |
| Provisions | 108.37 | 92.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 18.42 | 11.00 | 18.63 |
| Current owed to participating | 484.23 | 396.00 | 28.29 |
| Short-term deferred tax liabilities | 14.23 | ||
| Other non-interest bearing current liabilities | 110.90 | 47.00 | 53.90 |
| Current liabilities total | 613.56 | 454.00 | 115.05 |
| Balance sheet total (liabilities) | 2 211.25 | 1 827.00 | 1 841.11 |
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