NNJ ApS — Credit Rating and Financial Key Figures
CVR number: 11832202
Kilen 25 A, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | -26.79 | 202.80 | 244.17 | |
| Total depreciation | - 103.03 | - 103.03 | - 103.03 | - 103.03 | -52.15 |
| EBIT | 55.97 | - 129.83 | 99.76 | 141.14 | 103.12 |
| Other financial income | 2.23 | 16.56 | |||
| Other financial expenses | -0.48 | -0.27 | -2.22 | -2.46 | |
| Pre-tax profit | 55.97 | - 130.31 | 99.49 | 141.14 | 117.22 |
| Income taxes | -17.06 | 23.80 | -26.65 | -35.84 | -20.71 |
| Net earnings | 38.91 | - 106.50 | 72.85 | 105.30 | 96.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 361.25 | 258.21 | 155.18 | 52.15 | |
| Tangible assets total | 361.25 | 258.21 | 155.18 | 52.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.86 | ||||
| Current other receivables | 26.43 | 359.11 | 63.16 | ||
| Current deferred tax assets | 23.80 | ||||
| Short term receivables total | 84.09 | 359.11 | 63.16 | ||
| Cash and bank deposits | 375.26 | 55.72 | 376.66 | 19.49 | 121.28 |
| Cash and cash equivalents | 375.26 | 55.72 | 376.66 | 19.49 | 121.28 |
| Balance sheet total (assets) | 736.50 | 398.03 | 531.84 | 430.74 | 184.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 206.50 | 150.00 | |||
| Other reserves | 288.87 | 127.78 | 21.27 | - 206.50 | - 150.00 |
| Retained earnings | 47.62 | 2.92 | |||
| Profit of the financial year | 38.91 | - 106.50 | 72.85 | 105.30 | 96.51 |
| Shareholders equity total | 527.77 | 221.27 | 294.12 | 192.92 | 139.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.05 | 176.75 | 180.00 | 171.50 | 10.38 |
| Short-term deferred tax liabilities | 17.07 | 2.84 | 35.84 | 20.71 | |
| Other non-interest bearing current liabilities | 15.60 | 54.87 | 30.47 | 13.93 | |
| Current liabilities total | 208.73 | 176.75 | 237.72 | 237.82 | 45.01 |
| Balance sheet total (liabilities) | 736.50 | 398.03 | 531.84 | 430.74 | 184.45 |
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