Njordic Company A/S — Credit Rating and Financial Key Figures
CVR number: 40443037
Rudolfgårdsvej 6 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.99 | 899.60 | 391.31 | -1 378.13 | -1 571.68 |
| Employee benefit expenses | -2 637.73 | -2 137.50 | - 800.46 | -1 112.45 | -0.40 |
| Total depreciation | -8.02 | -16.03 | -59.89 | -27.42 | |
| EBIT | -2 721.72 | -1 245.92 | - 425.18 | -2 550.47 | -1 599.50 |
| Other financial income | 33.06 | 97.79 | |||
| Other financial expenses | - 156.45 | - 116.00 | - 192.54 | - 769.03 | - 293.24 |
| Pre-tax profit | -2 845.11 | -1 361.92 | - 617.72 | -3 319.50 | -1 794.95 |
| Income taxes | 624.64 | 297.83 | 133.19 | 696.41 | 370.05 |
| Net earnings | -2 220.47 | -1 064.09 | - 484.53 | -2 623.10 | -1 424.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.17 | 72.15 | 56.12 | 383.66 | |
| Tangible assets total | 80.17 | 72.15 | 56.12 | 383.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 145.49 | 4 388.28 | 13 746.58 | 2 833.77 | |
| Advance payments | 233.22 | ||||
| Inventories total | 5 145.49 | 4 621.50 | 13 746.58 | 2 833.77 | |
| Current trade debtors | 4 220.48 | 2 662.65 | 1 822.19 | 3 609.52 | 53.99 |
| Current amounts owed by group member comp. | 5 016.10 | ||||
| Prepayments and accrued income | 76.45 | 76.88 | 18.95 | ||
| Current other receivables | 100.00 | 100.00 | 83.12 | 7.01 | |
| Current deferred tax assets | 629.05 | 928.42 | 426.62 | 823.64 | 1 117.83 |
| Short term receivables total | 5 025.97 | 3 767.95 | 2 331.93 | 4 452.12 | 6 194.94 |
| Cash and bank deposits | 1 066.06 | 1 956.62 | 41.91 | 1.98 | |
| Cash and cash equivalents | 1 066.06 | 1 956.62 | 41.91 | 1.98 | |
| Balance sheet total (assets) | 11 317.69 | 10 418.23 | 16 176.55 | 7 671.53 | 6 194.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 085.00 | 1 864.53 | 800.44 | 3 322.18 | 692.81 |
| Profit of the financial year | -2 220.47 | -1 064.09 | - 484.53 | -2 623.10 | -1 424.90 |
| Shareholders equity total | 2 264.53 | 1 200.44 | 715.91 | 1 099.08 | - 332.09 |
| Provisions | 4.41 | 5.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 933.50 | 613.44 | 6 137.32 | ||
| Current trade creditors | 785.80 | 1 941.59 | 2 004.64 | 955.66 | 389.70 |
| Current owed to group member | 6 810.34 | 4 497.82 | 10 432.03 | 4 410.43 | |
| Other non-interest bearing current liabilities | 1 452.62 | 2 772.43 | 2 090.46 | 592.92 | |
| Current liabilities total | 9 048.76 | 9 211.84 | 15 460.64 | 6 572.45 | 6 527.02 |
| Balance sheet total (liabilities) | 11 317.69 | 10 418.23 | 16 176.55 | 7 671.53 | 6 194.94 |
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