NJB Kød ApS — Credit Rating and Financial Key Figures
CVR number: 36500158
Vestergade 19 B, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 867.86 | 763.65 | 827.03 | 419.20 | |
Other operating income | 89.44 | 71.89 | 160.00 | ||
Costs of manufacturing | - 728.41 | - 772.05 | - 785.31 | - 406.80 | |
Gross profit | 139.45 | -8.40 | 41.73 | 12.41 | |
Costs of management | - 155.22 | - 115.14 | -99.52 | -72.82 | |
Costs of distribution | -6.51 | -1.78 | |||
EBIT | -22.28 | -35.88 | 14.09 | 99.59 | |
Other financial expenses | -0.05 | -0.38 | -0.88 | -2.06 | -0.24 |
Pre-tax profit | -22.33 | -36.26 | 13.21 | 97.52 | -0.24 |
Income taxes | 0.75 | -0.67 | -0.01 | -10.56 | |
Net earnings | -21.58 | -36.93 | 13.20 | 86.97 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 40.00 | ||||
Tangible assets total | 40.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
Inventories total | 10.00 | 10.00 | 10.00 | ||
Current other receivables | 7.29 | 74.45 | |||
Current deferred tax assets | 0.94 | 0.07 | 0.06 | ||
Short term receivables total | 0.94 | 0.07 | 0.06 | 7.29 | 74.45 |
Cash and bank deposits | 109.86 | 200.85 | 136.24 | 107.88 | |
Cash and cash equivalents | 109.86 | 200.85 | 136.24 | 107.88 | |
Balance sheet total (assets) | 160.80 | 210.92 | 146.30 | 115.16 | 74.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -57.00 | ||||
Retained earnings | 39.92 | 18.34 | -18.59 | -5.39 | 24.58 |
Profit of the financial year | -21.58 | -36.93 | 13.20 | 86.97 | -0.24 |
Shareholders equity total | 68.34 | 31.41 | 44.61 | 74.58 | 74.33 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.11 | ||||
Current trade creditors | 25.13 | 19.77 | 26.02 | 8.82 | |
Current owed to participating | 0.98 | 19.36 | 6.85 | 21.05 | |
Short-term deferred tax liabilities | 10.71 | ||||
Other non-interest bearing current liabilities | 66.35 | 140.38 | 68.82 | ||
Current liabilities total | 92.46 | 179.50 | 101.69 | 40.59 | 0.11 |
Balance sheet total (liabilities) | 160.80 | 210.92 | 146.30 | 115.16 | 74.45 |
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