Njord SG ApS — Credit Rating and Financial Key Figures
CVR number: 40135650
Højmosevej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.53 | -10.13 | -31.81 | 2.50 | -16.56 |
| EBIT | -29.53 | -10.13 | -31.81 | 2.50 | -16.56 |
| Other financial income | 364.90 | 34.51 | 328.59 | 193.38 | 356.44 |
| Other financial expenses | -69.34 | -80.22 | -1 109.97 | - 227.87 | -50.02 |
| Net income from associates (fin.) | 1 337.86 | 1 105.27 | 1 447.16 | 2 047.62 | 1 560.79 |
| Pre-tax profit | 1 603.90 | 1 049.43 | 633.97 | 2 015.63 | 1 850.64 |
| Income taxes | -64.56 | 11.72 | 172.02 | 6.89 | -64.98 |
| Net earnings | 1 539.34 | 1 061.15 | 805.98 | 2 022.51 | 1 785.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 851.39 | 1 956.65 | 1 803.81 | 2 351.43 | 1 912.21 |
| Investments total | 1 851.39 | 1 956.65 | 1 803.81 | 2 351.43 | 1 912.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.33 | ||||
| Current deferred tax assets | 377.69 | 341.81 | 696.02 | 631.22 | 651.82 |
| Short term receivables total | 377.69 | 341.81 | 1 000.35 | 631.22 | 651.82 |
| Other current investments | 1 366.24 | 1 670.89 | 5 760.57 | 5 574.99 | 6 168.58 |
| Cash and bank deposits | 713.09 | 701.96 | 1 103.17 | 3 899.63 | 4 226.34 |
| Cash and cash equivalents | 2 079.32 | 2 372.85 | 6 863.74 | 9 474.62 | 10 394.92 |
| Balance sheet total (assets) | 4 308.40 | 4 671.32 | 9 667.91 | 12 457.27 | 12 958.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 132.00 | |
| Other reserves | 1 801.39 | 1 880.01 | 1 753.81 | 2 301.43 | 1 862.21 |
| Retained earnings | -1 431.47 | 29.25 | 6 028.76 | 5 287.13 | 7 616.86 |
| Profit of the financial year | 1 539.34 | 1 061.15 | 805.98 | 2 022.51 | 1 785.66 |
| Shareholders equity total | 2 559.25 | 3 020.41 | 9 648.55 | 10 671.07 | 11 456.73 |
| Provisions | 53.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 596.89 | 1 616.28 | 1 428.47 | 1 429.70 | |
| Short-term deferred tax liabilities | 142.25 | 338.38 | |||
| Other non-interest bearing current liabilities | 24.63 | 9.36 | 9.35 | 9.35 | |
| Current liabilities total | 1 749.14 | 1 650.91 | 19.36 | 1 786.20 | 1 449.06 |
| Balance sheet total (liabilities) | 4 308.40 | 4 671.32 | 9 667.91 | 12 457.27 | 12 958.96 |
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