NJK SUPER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31269334
Kelstruphave 77, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.75 | -85.14 | -78.79 | -95.51 | -70.43 |
| Employee benefit expenses | -56.90 | ||||
| EBIT | -80.75 | -85.14 | -78.79 | - 152.41 | -70.43 |
| Other financial income | 188.61 | 483.28 | 0.00 | 256.60 | 291.17 |
| Other financial expenses | -25.14 | -70.12 | - 465.85 | -0.03 | -9.68 |
| Pre-tax profit | 82.71 | 328.01 | - 544.63 | 104.16 | 211.06 |
| Income taxes | -18.24 | -72.16 | 119.48 | -22.92 | -46.35 |
| Net earnings | 64.47 | 255.85 | - 425.15 | 81.25 | 164.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.68 | 119.48 | 106.57 | 54.22 | |
| Short term receivables total | 0.68 | 119.48 | 106.57 | 54.22 | |
| Other current investments | 2 682.68 | 2 900.48 | 2 192.14 | 2 287.17 | 2 301.19 |
| Cash and bank deposits | 35.69 | 32.12 | 11.35 | 28.06 | 17.30 |
| Cash and cash equivalents | 2 718.36 | 2 932.60 | 2 203.49 | 2 315.23 | 2 318.49 |
| Balance sheet total (assets) | 2 719.04 | 2 932.60 | 2 322.98 | 2 421.80 | 2 372.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | 122.00 | 135.00 |
| Retained earnings | 2 362.17 | 2 312.24 | 2 508.10 | 1 960.94 | 1 907.19 |
| Profit of the financial year | 64.47 | 255.85 | - 425.15 | 81.25 | 164.70 |
| Shareholders equity total | 2 664.64 | 2 807.50 | 2 267.94 | 2 289.19 | 2 331.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.13 | 47.25 | 49.65 | 41.80 | 35.00 |
| Current owed to participating | 5.38 | 90.81 | 5.81 | ||
| Short-term deferred tax liabilities | 67.55 | ||||
| Other non-interest bearing current liabilities | 15.27 | 10.30 | |||
| Current liabilities total | 54.40 | 125.10 | 55.04 | 132.61 | 40.81 |
| Balance sheet total (liabilities) | 2 719.04 | 2 932.60 | 2 322.98 | 2 421.80 | 2 372.70 |
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