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 length1212121212
Net sales
Gross profit-83.99899.60391.31-1 378.13-1 571.68
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 income33.0697.79
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 taxes624.64297.83133.19696.41370.05
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 equipment80.1772.1556.12383.66
Tangible assets total80.1772.1556.12383.66
Investments total
Long term receivables total
Finished products/goods5 145.494 388.2813 746.582 833.77
Advance payments233.22
Inventories total5 145.494 621.5013 746.582 833.77
Current trade debtors4 220.482 662.651 822.193 609.5253.99
Current amounts owed by group member comp.5 016.10
Prepayments and accrued income76.4576.8818.95
Current other receivables100.00100.0083.127.01
Current deferred tax assets629.05928.42426.62823.641 117.83
Short term receivables total5 025.973 767.952 331.934 452.126 194.94
Cash and bank deposits1 066.061 956.6241.911.98
Cash and cash equivalents1 066.061 956.6241.911.98
Balance sheet total (assets)11 317.6910 418.2316 176.557 671.536 194.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings4 085.001 864.53800.443 322.18692.81
Profit of the financial year-2 220.47-1 064.09- 484.53-2 623.10-1 424.90
Shareholders equity total2 264.531 200.44715.911 099.08- 332.09
Provisions4.415.95
Non-current liabilities total
Current loans from credit institutions933.50613.446 137.32
Current trade creditors785.801 941.592 004.64955.66389.70
Current owed to group member6 810.344 497.8210 432.034 410.43
Other non-interest bearing current liabilities1 452.622 772.432 090.46592.92
Current liabilities total9 048.769 211.8415 460.646 572.456 527.02
Balance sheet total (liabilities)11 317.6910 418.2316 176.557 671.536 194.94
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