JAN BRANDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782601
Vindeby Tværvej 31, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.21 | 300.11 | 514.20 | 448.79 | 364.82 |
| External services | -5.38 | -5.50 | -6.75 | -6.19 | -8.50 |
| Gross profit | 203.83 | 294.61 | 507.45 | 442.60 | 356.32 |
| EBIT | 203.83 | 294.61 | 507.45 | 442.60 | 356.32 |
| Other financial income | 31.50 | 34.96 | 38.94 | 44.97 | 47.58 |
| Other financial expenses | -13.83 | -17.61 | -20.02 | -17.18 | -12.98 |
| Pre-tax profit | 221.50 | 311.96 | 526.37 | 470.39 | 390.92 |
| Income taxes | -2.73 | -2.60 | -2.66 | -4.75 | -5.74 |
| Net earnings | 218.78 | 309.36 | 523.70 | 465.64 | 385.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 748.31 | 898.42 | 1 212.62 | 1 311.41 | 1 526.23 |
| Investments total | 748.31 | 898.42 | 1 212.62 | 1 311.41 | 1 526.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 109.93 | 1 254.88 | 1 380.16 | 1 633.14 | 1 586.27 |
| Current other receivables | 0.00 | 0.28 | 0.68 | ||
| Current deferred tax assets | 0.27 | 1.40 | 1.34 | ||
| Short term receivables total | 1 110.21 | 1 256.56 | 1 382.18 | 1 633.14 | 1 586.27 |
| Cash and bank deposits | 150.00 | 149.84 | 123.30 | 0.30 | |
| Cash and cash equivalents | 150.00 | 149.84 | 123.30 | 0.30 | |
| Balance sheet total (assets) | 2 008.52 | 2 304.82 | 2 718.10 | 2 944.85 | 3 112.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 520.81 | 670.92 | 985.12 | 1 083.91 | 1 298.73 |
| Retained earnings | 630.47 | 584.73 | 462.10 | 765.01 | 880.83 |
| Profit of the financial year | 218.78 | 309.36 | 523.70 | 465.64 | 385.17 |
| Shareholders equity total | 1 608.05 | 1 804.41 | 2 213.72 | 2 561.56 | 2 824.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.75 | 0.74 | |||
| Other non-interest bearing current liabilities | 400.47 | 500.40 | 504.38 | 382.54 | 287.03 |
| Current liabilities total | 400.47 | 500.40 | 504.38 | 383.29 | 287.77 |
| Balance sheet total (liabilities) | 2 008.52 | 2 304.82 | 2 718.10 | 2 944.85 | 3 112.50 |
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