NJALS ApS — Credit Rating and Financial Key Figures
CVR number: 27414591
Njalsgade 35, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 632.99 | 1 750.37 | 1 631.21 | 1 678.65 | 1 135.46 |
| Employee benefit expenses | -1 645.84 | -1 580.18 | -1 365.52 | -1 406.14 | -1 476.25 |
| Other operating expenses | -34.37 | ||||
| Total depreciation | - 106.35 | - 106.36 | - 120.34 | - 136.36 | -90.05 |
| EBIT | 846.44 | 63.84 | 145.35 | 136.14 | - 430.84 |
| Other financial income | 34.44 | 10.95 | -0.45 | -14.09 | 2.52 |
| Other financial expenses | -80.41 | - 113.98 | -57.70 | -31.30 | -0.96 |
| Pre-tax profit | 800.47 | -39.19 | 87.20 | 90.75 | - 429.29 |
| Income taxes | 92.42 | -16.71 | -19.76 | -19.80 | |
| Net earnings | 892.88 | -55.90 | 67.44 | 70.95 | - 429.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.07 | 255.35 | 217.06 | 153.34 | 89.63 |
| Machinery and equipment | 197.55 | 149.90 | 171.80 | 99.15 | 72.81 |
| Tangible assets total | 511.62 | 405.25 | 388.86 | 252.49 | 162.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 416.25 | 490.23 | 480.27 | 514.38 | 546.79 |
| Inventories total | 416.25 | 490.23 | 480.27 | 514.38 | 546.79 |
| Current trade debtors | 45.60 | 44.96 | 25.29 | ||
| Prepayments and accrued income | 10.10 | 8.31 | 6.26 | 30.75 | 35.78 |
| Current other receivables | 115.34 | 91.98 | 200.45 | 295.64 | 134.39 |
| Current deferred tax assets | 4.59 | 129.14 | 99.56 | 40.41 | 105.02 |
| Short term receivables total | 130.04 | 229.43 | 351.88 | 411.76 | 300.47 |
| Other current investments | 232.43 | ||||
| Cash and bank deposits | 2 439.94 | 2 490.19 | 2 363.45 | 2 390.84 | 1 613.52 |
| Cash and cash equivalents | 2 672.37 | 2 490.19 | 2 363.45 | 2 390.84 | 1 613.52 |
| Balance sheet total (assets) | 3 730.26 | 3 615.11 | 3 584.45 | 3 569.47 | 2 623.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 375.03 | 2 267.91 | 2 212.02 | 2 279.46 | 2 350.41 |
| Profit of the financial year | 892.88 | -55.90 | 67.44 | 70.95 | - 429.29 |
| Shareholders equity total | 2 503.51 | 2 337.02 | 2 404.46 | 2 475.41 | 2 046.13 |
| Provisions | 10.47 | 9.79 | |||
| Non-current loans from credit institutions | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current loans from credit institutions | 96.14 | 63.88 | |||
| Current trade creditors | 193.63 | 123.04 | 197.92 | 154.67 | 291.24 |
| Current owed to participating | 700.35 | 736.41 | 768.08 | 800.00 | 6.15 |
| Short-term deferred tax liabilities | 37.52 | 3.50 | 79.18 | ||
| Other non-interest bearing current liabilities | 199.11 | 310.78 | 174.20 | 109.39 | 170.54 |
| Current liabilities total | 1 226.75 | 1 237.62 | 1 140.20 | 1 064.05 | 547.10 |
| Balance sheet total (liabilities) | 3 730.26 | 3 615.11 | 3 584.45 | 3 569.47 | 2 623.23 |
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