NJ BUSINESS & BOARD ApS — Credit Rating and Financial Key Figures
CVR number: 35029567
Buskelundhøjen 214, 8600 Silkeborg
nj@njbusiness.dk
tel: 24266000
www.njbusiness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.38 | 908.64 | 1 013.32 | 931.24 | 1 226.71 |
| Employee benefit expenses | - 271.00 | - 694.73 | - 727.39 | - 754.70 | - 750.21 |
| Other operating expenses | -50.50 | ||||
| Total depreciation | -38.95 | -83.84 | -6.49 | ||
| EBIT | 381.44 | 130.06 | 228.94 | 176.54 | 476.51 |
| Other financial income | 40.18 | 2.46 | |||
| Other financial expenses | -36.20 | -10.24 | -5.16 | -3.53 | -17.19 |
| Net income from associates (fin.) | 2.07 | 6.59 | -1.87 | 12.19 | |
| Pre-tax profit | 347.31 | 126.42 | 221.91 | 225.39 | 461.78 |
| Income taxes | -78.79 | -29.46 | -53.28 | -49.30 | - 108.07 |
| Net earnings | 268.53 | 96.95 | 168.63 | 176.09 | 353.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.64 | 6.49 | |||
| Machinery and equipment | 217.21 | 160.50 | |||
| Tangible assets total | 229.86 | 166.98 | |||
| Holdings in group member companies | 58.99 | ||||
| Participating interests | 10.07 | 16.67 | 18.79 | ||
| Investments total | 10.07 | 16.67 | 18.79 | 58.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.19 | 89.28 | 50.00 | 112.50 | 31.25 |
| Prepayments and accrued income | 11.92 | 11.37 | |||
| Current other receivables | 26.79 | 53.56 | 429.59 | 82.47 | |
| Current deferred tax assets | 0.86 | 27.00 | 23.02 | ||
| Short term receivables total | 347.98 | 90.14 | 130.56 | 577.03 | 125.09 |
| Cash and bank deposits | 217.35 | 358.23 | 484.10 | 162.76 | 1 090.22 |
| Cash and cash equivalents | 217.35 | 358.23 | 484.10 | 162.76 | 1 090.22 |
| Balance sheet total (assets) | 805.26 | 632.02 | 633.46 | 798.78 | 1 215.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2.07 | 8.67 | 6.79 | 18.99 | |
| Retained earnings | - 249.32 | 12.61 | 111.43 | 267.86 | 462.95 |
| Profit of the financial year | 268.53 | 96.95 | 168.63 | 176.09 | 353.71 |
| Shareholders equity total | 214.27 | 198.23 | 366.85 | 542.95 | 896.65 |
| Provisions | 7.52 | ||||
| Non-current other liabilities | 15.19 | ||||
| Non-current deferred tax liabilities | 16.60 | ||||
| Non-current liabilities total | 15.19 | 16.60 | |||
| Current trade creditors | 7.28 | ||||
| Current owed to participating | 280.68 | 194.33 | 42.54 | 59.44 | 32.96 |
| Short-term deferred tax liabilities | 41.62 | 37.84 | 39.42 | 33.32 | 86.05 |
| Other non-interest bearing current liabilities | 253.88 | 186.43 | 168.05 | 163.07 | 199.64 |
| Current liabilities total | 583.47 | 418.60 | 250.01 | 255.83 | 318.65 |
| Balance sheet total (liabilities) | 805.26 | 632.02 | 633.46 | 798.78 | 1 215.31 |
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