Njords Ark A/S — Credit Rating and Financial Key Figures
CVR number: 41103906
Alsion 2, 6400 Sønderborg
info@njordsark.com
tel: 50806400
www.njordsark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.00 | 1 142.44 | 2 109.10 | 1 694.00 | 3 325.48 |
| Employee benefit expenses | -17.68 | - 724.75 | -1 221.26 | -1 153.00 | -1 346.08 |
| Total depreciation | -0.87 | -21.80 | -40.87 | -70.00 | -62.61 |
| EBIT | 66.46 | 395.88 | 846.98 | 471.00 | 1 916.79 |
| Other financial income | 8.01 | 57.00 | 100.35 | ||
| Other financial expenses | -23.95 | -75.07 | -79.88 | - 179.00 | - 182.17 |
| Pre-tax profit | 42.51 | 320.81 | 775.11 | 349.00 | 1 834.97 |
| Income taxes | -10.39 | -70.88 | - 168.03 | -82.00 | - 410.91 |
| Net earnings | 32.12 | 249.93 | 607.08 | 267.00 | 1 424.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.72 | 92.56 | 54.15 | 16.00 | |
| Intangible assets total | 14.72 | 92.56 | 54.15 | 16.00 | |
| Machinery and equipment | 86.16 | 87.00 | 152.96 | ||
| Tangible assets total | 86.16 | 87.00 | 152.96 | ||
| Investments total | 11.15 | 11.15 | 12.44 | 12.00 | 13.12 |
| Non-current other receivables | 99.64 | ||||
| Long term receivables total | 99.64 | ||||
| Advance payments | 1 740.34 | ||||
| Inventories total | 1 740.34 | ||||
| Current trade debtors | 296.31 | 5 272.97 | 3 996.93 | 6 925.00 | 6 468.98 |
| Prepayments and accrued income | 1 220.59 | 79.28 | |||
| Current other receivables | 82.58 | 56.25 | 184.07 | 3 154.00 | 905.30 |
| Short term receivables total | 378.89 | 6 549.81 | 4 180.99 | 10 079.00 | 7 453.56 |
| Cash and bank deposits | 181.56 | 1 850.36 | 1 174.58 | 1 740.00 | 6 344.31 |
| Cash and cash equivalents | 181.56 | 1 850.36 | 1 174.58 | 1 740.00 | 6 344.31 |
| Balance sheet total (assets) | 685.96 | 8 503.89 | 7 248.66 | 11 934.00 | 13 963.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 533.33 | 533.33 | 533.00 | 533.33 |
| Shares repurchased | 171.43 | 1 000.00 | 950.00 | ||
| Retained earnings | 398.78 | 477.28 | 84.00 | - 598.85 | |
| Profit of the financial year | 32.12 | 249.93 | 607.08 | 267.00 | 1 424.07 |
| Shareholders equity total | 432.12 | 1 182.05 | 1 789.13 | 1 884.00 | 2 308.55 |
| Provisions | 3.20 | 20.40 | 127.63 | 144.00 | 3.67 |
| Non-current loans from credit institutions | 1 019.91 | 1 261.93 | |||
| Non-current deferred tax liabilities | 782.00 | 559.04 | |||
| Non-current liabilities total | 1 019.91 | 1 261.93 | 782.00 | 559.04 | |
| Current loans from credit institutions | 89.55 | 50.45 | 43.46 | 358.00 | 257.35 |
| Advances received | 3 759.31 | 4 587.00 | 3 853.63 | ||
| Current trade creditors | 78.31 | 2 105.71 | 65.22 | 3 886.00 | 6 497.37 |
| Short-term deferred tax liabilities | 7.19 | 53.68 | 172.53 | 77.00 | 373.84 |
| Other non-interest bearing current liabilities | 75.59 | 32.66 | 29.46 | 216.00 | 110.51 |
| Accruals and deferred income | 4 039.03 | ||||
| Current liabilities total | 250.65 | 6 281.53 | 4 069.97 | 9 124.00 | 11 092.69 |
| Balance sheet total (liabilities) | 685.96 | 8 503.89 | 7 248.66 | 11 934.00 | 13 963.95 |
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