Njord Chart Svendborg Aps — Credit Rating and Financial Key Figures
CVR number: 40867244
Østre Havnevej 2, 5700 Svendborg
adminsvendborg@njord-chart.com
tel: 24201028
www.njordchart.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.59 | 2 568.75 | 3 098.43 | 1 479.23 | 212.77 |
| Employee benefit expenses | - 802.61 | - 755.98 | -1 326.78 | - 648.10 | -0.63 |
| EBIT | 232.99 | 1 812.77 | 1 771.65 | 831.13 | 212.13 |
| Other financial income | 7.15 | 37.17 | 236.22 | 15.41 | 0.92 |
| Other financial expenses | -1.06 | -58.74 | -7.68 | - 106.23 | -73.31 |
| Pre-tax profit | 239.08 | 1 791.20 | 2 000.18 | 740.30 | 139.74 |
| Income taxes | -58.23 | - 399.92 | - 448.93 | - 172.28 | -31.37 |
| Net earnings | 180.85 | 1 391.28 | 1 551.25 | 568.02 | 108.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 597.95 | 2 116.94 | 2 470.34 | 240.68 | |
| Current other receivables | 6.87 | 20.94 | 75.60 | 68.25 | 57.59 |
| Short term receivables total | 6.87 | 1 618.89 | 2 192.54 | 2 538.59 | 298.27 |
| Cash and bank deposits | 428.84 | 1 305.70 | 1 567.72 | 198.51 | 688.47 |
| Cash and cash equivalents | 428.84 | 1 305.70 | 1 567.72 | 198.51 | 688.47 |
| Balance sheet total (assets) | 435.71 | 2 924.59 | 3 760.26 | 2 737.09 | 986.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 623.00 | 568.00 | 80.00 | |
| Retained earnings | -1 319.15 | -1 550.87 | - 567.63 | -79.60 | |
| Profit of the financial year | 180.85 | 1 391.28 | 1 551.25 | 568.02 | 108.37 |
| Shareholders equity total | 220.85 | 1 612.13 | 1 663.37 | 608.40 | 148.76 |
| Non-current deferred tax liabilities | 58.23 | 399.92 | 172.28 | 31.37 | |
| Non-current liabilities total | 58.23 | 399.92 | 172.28 | 31.37 | |
| Current trade creditors | 15.00 | 854.02 | 1 251.11 | 245.94 | 15.00 |
| Current owed to participating | 55.56 | 1 479.01 | 776.62 | ||
| Current owed to group member | 181.36 | ||||
| Short-term deferred tax liabilities | 58.23 | 448.93 | 14.98 | ||
| Other non-interest bearing current liabilities | 141.63 | 0.28 | 159.92 | 231.47 | |
| Current liabilities total | 156.63 | 912.54 | 2 096.88 | 1 956.41 | 806.61 |
| Balance sheet total (liabilities) | 435.71 | 2 924.59 | 3 760.26 | 2 737.09 | 986.74 |
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