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NJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20737190
Nørregade 63 A, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 492.561 683.812 292.602 595.491 902.42
Employee benefit expenses-58.66-25.82-30.80-84.40-27.20
Other operating expenses-10.91-7.40-0.08
Total depreciation- 431.55- 439.28- 461.23- 462.90- 481.04
EBIT1 002.341 207.801 793.172 048.111 394.18
Other financial income1.9919.42573.6423.45
Other financial expenses- 285.78- 228.71- 233.89- 314.45- 358.26
Net income from associates (fin.)-91.11296.40698.26224.20267.82
Pre-tax profit627.451 294.912 257.532 531.501 327.19
Income taxes- 185.08- 270.36- 364.98- 354.88- 234.89
Net earnings442.371 024.551 892.552 176.621 092.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 392.0217 160.5416 919.2417 073.0817 122.98
Machinery and equipment32.60113.3285.6758.6731.67
Advance payments and construction in progress145.66145.66283.53283.53
Tangible assets total16 570.2817 419.5317 288.4417 415.2717 154.65
Holdings in group member companies70.71367.121 065.371 289.581 557.40
Investments total70.71367.121 065.371 289.581 557.40
Long term receivables total
Finished products/goods7.407.40
Inventories total7.407.40
Current trade debtors57.8211.5648.93219.14
Prepayments and accrued income91.0792.4895.3493.10102.84
Current other receivables27.282.58211.19735.71289.58
Current deferred tax assets57.51103.92326.6792.00104.50
Short term receivables total233.68210.55633.21969.74716.05
Other current investments2.502.502.502.502.50
Cash and bank deposits964.63800.49895.6789.99236.25
Cash and cash equivalents967.13802.99898.1792.49238.75
Balance sheet total (assets)17 849.2018 807.5819 885.1919 767.0819 666.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital93.7593.7593.7593.7593.75
Shares repurchased413.22501.001 050.00867.00900.00
Other reserves20.71317.121 015.371 239.581 507.40
Retained earnings5 538.385 183.344 459.645 260.996 269.78
Profit of the financial year442.371 024.551 892.552 176.621 092.30
Shareholders equity total6 508.447 119.768 511.319 637.939 863.23
Non-current loans from credit institutions9 265.028 806.188 408.517 079.266 764.20
Non-current other liabilities532.70548.25613.05656.10672.45
Non-current deferred tax liabilities300.71512.90344.58223.39
Non-current liabilities total9 797.729 655.149 534.478 079.947 660.04
Current loans from credit institutions451.85458.22406.45303.45313.29
Advances received78.9237.7845.2051.7142.25
Current trade creditors94.56126.22328.99107.10137.81
Current owed to group member213.67305.13831.291 433.041 499.11
Short-term deferred tax liabilities145.85123.963.310.62
Other non-interest bearing current liabilities558.18981.36227.48150.60150.51
Current liabilities total1 543.042 032.681 839.412 049.212 143.59
Balance sheet total (liabilities)17 849.2018 807.5819 885.1919 767.0819 666.86
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