NJL0555 ApS — Credit Rating and Financial Key Figures
CVR number: 33949863
Vandmøllevej 4 K, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.91 | 109.45 | 155.63 | 201.75 | 175.05 |
| Employee benefit expenses | -53.09 | -53.19 | -53.33 | -53.29 | -53.54 |
| EBIT | 295.82 | 56.27 | 102.30 | 148.46 | 121.52 |
| Other financial income | 106.08 | 204.80 | 59.79 | 104.41 | 80.32 |
| Other financial expenses | -5.22 | -1.53 | - 252.77 | - 169.03 | -3.97 |
| Pre-tax profit | 396.67 | 259.53 | -90.69 | 83.84 | 197.86 |
| Income taxes | -90.65 | -57.27 | 19.75 | -29.89 | -43.71 |
| Net earnings | 306.03 | 202.27 | -70.94 | 53.95 | 154.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 122.50 | 72.50 | 122.50 | 70.00 | 70.00 |
| Non-current other receivables | 105.00 | 105.00 | 105.00 | ||
| Long term receivables total | 227.50 | 177.50 | 227.50 | 70.00 | 70.00 |
| Inventories total | |||||
| Current trade debtors | 59.38 | 41.68 | 28.13 | 118.75 | 51.88 |
| Prepayments and accrued income | 18.33 | 11.67 | |||
| Current deferred tax assets | 37.90 | ||||
| Short term receivables total | 59.38 | 41.68 | 66.03 | 137.08 | 63.54 |
| Other current investments | 1 662.35 | 1 208.47 | 956.67 | 837.10 | 905.46 |
| Cash and bank deposits | 18.36 | 53.29 | 50.64 | 18.25 | 29.13 |
| Cash and cash equivalents | 1 680.70 | 1 261.76 | 1 007.31 | 855.36 | 934.59 |
| Balance sheet total (assets) | 1 967.58 | 1 480.94 | 1 300.84 | 1 062.44 | 1 068.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 157.74 | 749.36 | 833.83 | 490.89 | 477.35 |
| Profit of the financial year | 306.03 | 202.27 | -70.94 | 53.95 | 154.15 |
| Shareholders equity total | 1 826.76 | 1 316.03 | 1 130.69 | 916.85 | 949.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.32 | 5.50 | 5.50 | 6.50 | |
| Current owed to participating | 5.10 | 101.48 | 119.53 | 88.75 | 60.09 |
| Short-term deferred tax liabilities | 11.26 | 15.72 | 0.10 | 8.97 | |
| Other non-interest bearing current liabilities | 124.46 | 42.38 | 45.12 | 51.25 | 43.58 |
| Current liabilities total | 140.81 | 164.91 | 170.14 | 145.59 | 119.14 |
| Balance sheet total (liabilities) | 1 967.58 | 1 480.94 | 1 300.84 | 1 062.44 | 1 068.13 |
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