NJORD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34469571
Ørbæksvej 25, 2970 Hørsholm
hh@heidensleben.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 102.97 | 145.90 | 266.62 | 40.80 |
| EBIT | 162.00 | 102.97 | 145.90 | 266.62 | 40.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.91 | -3.18 | -5.84 | ||
| Pre-tax profit | 158.09 | 99.79 | 140.06 | 266.62 | 40.81 |
| Income taxes | -34.76 | -21.95 | -30.80 | -59.00 | -8.98 |
| Net earnings | 123.33 | 77.84 | 109.26 | 207.62 | 31.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.00 | 32.00 | 25.00 | 65.00 | 20.00 |
| Inventories total | 119.00 | 32.00 | 25.00 | 65.00 | 20.00 |
| Current trade debtors | 325.86 | 189.79 | 15.55 | ||
| Short term receivables total | 325.86 | 189.79 | 15.55 | ||
| Cash and bank deposits | 987.61 | 911.10 | 1 384.31 | 1 478.13 | 697.70 |
| Cash and cash equivalents | 987.61 | 911.10 | 1 384.31 | 1 478.13 | 697.70 |
| Balance sheet total (assets) | 1 432.47 | 1 132.90 | 1 424.86 | 1 543.13 | 717.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 128.77 | 252.09 | 229.93 | 239.19 | 446.81 |
| Profit of the financial year | 123.33 | 77.84 | 109.26 | 207.62 | 31.83 |
| Shareholders equity total | 332.09 | 409.93 | 419.19 | 526.81 | 558.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 522.60 | 294.58 | 480.42 | 180.81 | 58.58 |
| Current owed to group member | 78.41 | 100.36 | 31.16 | 60.16 | 0.16 |
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 499.38 | 328.03 | 494.09 | 677.24 | 0.39 |
| Accruals and deferred income | 98.11 | 90.95 | |||
| Current liabilities total | 1 100.38 | 722.97 | 1 005.67 | 1 016.32 | 159.06 |
| Balance sheet total (liabilities) | 1 432.47 | 1 132.90 | 1 424.86 | 1 543.13 | 717.70 |
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