NJER ApS — Credit Rating and Financial Key Figures
CVR number: 43091638
Skalhuse 5, Gelstrup 9240 Nibe
njer@outlook.dk
tel: 61795002
www.nordjyskenergirådgivning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 059.34 | 3 027.14 | 1 707.68 |
| Employee benefit expenses | -1 141.20 | -1 700.80 | -1 781.21 |
| Total depreciation | -10.46 | -47.13 | -47.13 |
| EBIT | 907.69 | 1 279.20 | - 120.66 |
| Other financial income | 2.12 | 2.23 | |
| Other financial expenses | -4.55 | -42.38 | -81.22 |
| Pre-tax profit | 903.13 | 1 238.94 | - 199.65 |
| Income taxes | - 202.05 | - 282.61 | 33.27 |
| Net earnings | 701.09 | 956.33 | - 166.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 225.20 | 178.07 | 130.94 |
| Tangible assets total | 225.20 | 178.07 | 130.94 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 445.84 | 534.04 | 581.66 |
| Inventories total | 445.84 | 534.04 | 581.66 |
| Current trade debtors | 845.52 | 1 484.60 | 413.99 |
| Current other receivables | 485.19 | 1 536.40 | 858.25 |
| Current deferred tax assets | 121.01 | ||
| Short term receivables total | 1 330.72 | 3 021.00 | 1 393.24 |
| Cash and bank deposits | 134.54 | 1 505.97 | 341.75 |
| Cash and cash equivalents | 134.54 | 1 505.97 | 341.75 |
| Balance sheet total (assets) | 2 136.30 | 5 239.07 | 2 447.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | |
| Retained earnings | - 400.00 | -98.91 | 857.42 |
| Profit of the financial year | 701.09 | 956.33 | - 166.38 |
| Shareholders equity total | 741.09 | 1 297.42 | 731.04 |
| Provisions | 11.04 | 6.27 | |
| Non-current leasing loans | 149.58 | 124.78 | 98.65 |
| Non-current liabilities total | 149.58 | 124.78 | 98.65 |
| Advances received | 218.60 | 398.50 | |
| Current trade creditors | 68.21 | 2 537.17 | 374.47 |
| Current owed to participating | 363.03 | 12.04 | 1.73 |
| Short-term deferred tax liabilities | 191.00 | 287.39 | |
| Other non-interest bearing current liabilities | 393.74 | 575.51 | 1 241.70 |
| Current liabilities total | 1 234.59 | 3 810.60 | 1 617.90 |
| Balance sheet total (liabilities) | 2 136.30 | 5 239.07 | 2 447.59 |
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