NJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20737190
Nørregade 63 A, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.04 | 1 492.56 | 1 683.81 | 2 292.60 | 2 595.49 |
| Employee benefit expenses | -42.73 | -58.66 | -25.82 | -30.80 | -84.40 |
| Other operating expenses | -10.91 | -7.40 | -0.08 | ||
| Total depreciation | -1 073.95 | - 431.55 | - 439.28 | - 461.23 | - 462.90 |
| EBIT | 253.36 | 1 002.34 | 1 207.80 | 1 793.17 | 2 048.11 |
| Other financial income | 0.10 | 1.99 | 19.42 | 573.64 | |
| Other financial expenses | - 353.40 | - 285.78 | - 228.71 | - 233.89 | - 314.45 |
| Net income from associates (fin.) | 102.04 | -91.11 | 296.40 | 698.26 | 224.20 |
| Pre-tax profit | 2.11 | 627.45 | 1 294.91 | 2 257.53 | 2 531.50 |
| Income taxes | - 177.68 | - 185.08 | - 270.36 | - 364.98 | - 354.88 |
| Net earnings | - 175.58 | 442.37 | 1 024.55 | 1 892.55 | 2 176.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 092.37 | 16 392.02 | 17 160.54 | 16 919.24 | 17 073.08 |
| Machinery and equipment | 49.99 | 32.60 | 113.32 | 85.67 | 58.67 |
| Advance payments and construction in progress | 145.66 | 145.66 | 145.66 | 283.53 | 283.53 |
| Tangible assets total | 15 288.02 | 16 570.28 | 17 419.53 | 17 288.44 | 17 415.27 |
| Holdings in group member companies | 161.82 | 70.71 | 367.12 | 1 065.37 | 1 289.58 |
| Investments total | 161.82 | 70.71 | 367.12 | 1 065.37 | 1 289.58 |
| Long term receivables total | |||||
| Finished products/goods | 7.40 | 7.40 | 7.40 | ||
| Inventories total | 7.40 | 7.40 | 7.40 | ||
| Current trade debtors | 88.10 | 57.82 | 11.56 | ||
| Prepayments and accrued income | 90.13 | 91.07 | 92.48 | 95.34 | 93.10 |
| Current other receivables | 14.39 | 27.28 | 2.58 | 211.19 | 743.90 |
| Current deferred tax assets | 192.29 | 57.51 | 103.92 | 326.67 | 92.00 |
| Short term receivables total | 384.90 | 233.68 | 210.55 | 633.21 | 929.00 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 468.09 | 964.63 | 800.49 | 895.67 | 89.99 |
| Cash and cash equivalents | 470.59 | 967.13 | 802.99 | 898.17 | 92.49 |
| Balance sheet total (assets) | 16 312.74 | 17 849.20 | 18 807.58 | 19 885.19 | 19 726.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 300.00 | 413.22 | 501.00 | 1 050.00 | 867.00 |
| Other reserves | 111.82 | 20.71 | 317.12 | 1 015.37 | 1 239.58 |
| Retained earnings | 6 036.07 | 5 538.38 | 5 183.34 | 4 459.64 | 5 260.99 |
| Profit of the financial year | - 175.58 | 442.37 | 1 024.55 | 1 892.55 | 2 176.62 |
| Shareholders equity total | 6 366.07 | 6 508.44 | 7 119.76 | 8 511.31 | 9 637.93 |
| Non-current loans from credit institutions | 7 895.63 | 9 265.02 | 8 806.18 | 8 408.51 | 7 079.26 |
| Non-current other liabilities | 447.00 | 532.70 | 548.25 | 613.05 | 656.10 |
| Non-current deferred tax liabilities | 300.71 | 512.90 | 344.58 | ||
| Non-current liabilities total | 8 342.63 | 9 797.72 | 9 655.14 | 9 534.47 | 8 079.94 |
| Current loans from credit institutions | 393.18 | 451.85 | 458.22 | 406.45 | 303.45 |
| Advances received | 24.50 | 78.92 | 37.78 | 45.20 | 51.71 |
| Current trade creditors | 101.85 | 94.56 | 126.22 | 328.99 | 107.10 |
| Current owed to group member | 341.15 | 213.67 | 305.13 | 831.29 | 1 433.04 |
| Short-term deferred tax liabilities | 209.81 | 145.85 | 123.96 | 3.31 | |
| Other non-interest bearing current liabilities | 533.55 | 558.18 | 981.36 | 227.48 | 109.85 |
| Current liabilities total | 1 604.04 | 1 543.04 | 2 032.68 | 1 839.41 | 2 008.47 |
| Balance sheet total (liabilities) | 16 312.74 | 17 849.20 | 18 807.58 | 19 885.19 | 19 726.34 |
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