NJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38200070
Englandsvej 388, Gøderup 2770 Kastrup
info@njgroup.dk
tel: 20126773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.23 | 888 288.00 | 664.12 | 1 272.72 | 1 278.25 |
| Employee benefit expenses | -76 255.00 | ||||
| Reduction in value of non-current assets | 793.44 | -1 189 720.00 | - 466.16 | 300.00 | - 317.00 |
| EBIT | 1 616.67 | - 377 687.00 | 197.95 | 1 572.72 | 961.25 |
| Other financial income | 19.94 | 49 061.00 | 235.01 | 17.24 | 0.47 |
| Other financial expenses | - 388.18 | - 664 777.00 | - 948.95 | -2 328.32 | -2 439.00 |
| Pre-tax profit | 1 248.43 | - 993 403.00 | - 515.99 | - 738.36 | -1 477.28 |
| Income taxes | - 274.65 | 218 549.00 | 67.70 | 197.11 | |
| Net earnings | 973.77 | - 774 854.00 | - 448.29 | - 541.25 | -1 477.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 341.94 | 24 062 305.00 | 40 965.90 | 51 014.69 | 50 697.69 |
| Tangible assets total | 23 341.94 | 24 062 305.00 | 40 965.90 | 51 014.69 | 50 697.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.68 | 27 682.00 | 76.00 | 110.20 | 206.33 |
| Current amounts owed by group member comp. | 183.19 | 513.84 | |||
| Current other receivables | 49.75 | 49 577.00 | 2.92 | ||
| Current deferred tax assets | 38.76 | 197.11 | |||
| Short term receivables total | 260.62 | 77 259.00 | 114.76 | 821.15 | 209.25 |
| Cash and bank deposits | 87.38 | 1 485 950.00 | 1 295.56 | 155.37 | 0.57 |
| Cash and cash equivalents | 87.38 | 1 485 950.00 | 1 295.56 | 155.37 | 0.57 |
| Balance sheet total (assets) | 23 689.94 | 25 625 514.00 | 42 376.22 | 51 991.21 | 50 907.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 183.19 | ||||
| Retained earnings | 5 760.00 | 9 951 388.00 | 9 176.53 | 8 728.25 | 8 187.00 |
| Profit of the financial year | 973.77 | - 774 854.00 | - 448.29 | - 541.25 | -1 477.28 |
| Shareholders equity total | 6 966.97 | 9 226 534.00 | 8 778.25 | 8 237.00 | 6 759.72 |
| Provisions | 274.15 | 28 936.00 | |||
| Non-current loans from credit institutions | 10 777.83 | 10 247 671.00 | 6 112.38 | 10 693.33 | 10 299.97 |
| Non-current owed to group member | 25 500.00 | ||||
| Non-current other liabilities | 230.40 | ||||
| Non-current deferred tax liabilities | 22 315.50 | 23 588.83 | |||
| Non-current liabilities total | 10 777.83 | 10 247 671.00 | 31 612.38 | 33 008.83 | 34 119.19 |
| Current loans from credit institutions | 353.70 | 353 713.00 | 836.77 | 1 261.67 | 392.88 |
| Current owed to participating | 4 967.52 | 5 340 690.00 | 79.75 | ||
| Current owed to group member | 798.93 | 9 377.05 | 9 466.70 | ||
| Short-term deferred tax liabilities | 83.57 | 26 663.00 | |||
| Other non-interest bearing current liabilities | 247.50 | 382 807.00 | 270.14 | 106.67 | 169.03 |
| Accruals and deferred income | 18.70 | 18 500.00 | |||
| Current liabilities total | 5 670.99 | 6 122 373.00 | 1 985.59 | 10 745.39 | 10 028.61 |
| Balance sheet total (liabilities) | 23 689.94 | 25 625 514.00 | 42 376.22 | 51 991.21 | 50 907.52 |
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