Njord TA ApS — Credit Rating and Financial Key Figures
CVR number: 40135731
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 | 3 064.88 | 2 238.02 | 2 712.32 | 3 430.06 | 2 800.08 |
| Employee benefit expenses | -1 383.72 | - 864.01 | - 846.73 | - 845.99 | - 843.78 |
| EBIT | 1 681.16 | 1 374.02 | 1 865.59 | 2 584.07 | 1 956.30 |
| Other financial income | 40.00 | 47.08 | 41.61 | 44.96 | |
| Other financial expenses | -5.62 | -4.08 | -9.63 | -0.00 | -0.20 |
| Pre-tax profit | 1 715.54 | 1 417.01 | 1 855.96 | 2 625.67 | 2 001.06 |
| Income taxes | - 377.67 | - 311.74 | - 408.81 | - 578.05 | - 440.28 |
| Net earnings | 1 337.86 | 1 105.27 | 1 447.16 | 2 047.62 | 1 560.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.43 | 185.13 | 264.83 | 397.27 | 287.32 |
| Current amounts owed by group member comp. | 1 596.89 | 1 616.28 | 1 428.47 | 1 429.70 | |
| Prepayments and accrued income | 12.89 | ||||
| Short term receivables total | 1 881.21 | 1 801.41 | 264.83 | 1 825.74 | 1 717.03 |
| Cash and bank deposits | 585.59 | 585.93 | 2 433.42 | 1 225.30 | 784.84 |
| Cash and cash equivalents | 585.59 | 585.93 | 2 433.42 | 1 225.30 | 784.84 |
| Balance sheet total (assets) | 2 466.80 | 2 387.34 | 2 698.25 | 3 051.04 | 2 501.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Retained earnings | - 536.48 | - 798.61 | -1 193.35 | -1 746.19 | -1 198.57 |
| Profit of the financial year | 1 337.86 | 1 105.27 | 1 447.16 | 2 047.62 | 1 560.79 |
| Shareholders equity total | 1 851.39 | 1 956.65 | 1 803.81 | 2 351.43 | 1 912.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.31 | 15.00 | 29.03 | 17.47 | 17.82 |
| Current owed to group member | 304.33 | ||||
| Short-term deferred tax liabilities | 377.67 | 311.74 | 408.81 | 578.05 | 440.28 |
| Other non-interest bearing current liabilities | 219.44 | 103.94 | 152.27 | 104.09 | 131.56 |
| Current liabilities total | 615.42 | 430.69 | 894.44 | 699.61 | 589.66 |
| Balance sheet total (liabilities) | 2 466.80 | 2 387.34 | 2 698.25 | 3 051.04 | 2 501.87 |
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