NJL ApS — Credit Rating and Financial Key Figures
CVR number: 30176812
Tryvej 172, 9750 Østervrå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 908.69 | -1 141.58 | - 189.57 | -33.31 | -22.19 |
| Reduction in value of non-current assets | 610.29 | ||||
| EBIT | 5 908.69 | -1 141.58 | - 189.57 | -33.31 | -22.19 |
| Other financial income | 108.97 | 48.74 | 127.31 | 111.52 | 356.18 |
| Other financial expenses | -47.84 | -6.22 | -12.69 | - 950.98 | -36.16 |
| Pre-tax profit | 5 969.81 | -1 099.07 | -74.96 | - 872.77 | 297.83 |
| Income taxes | -1 226.81 | 193.43 | -2.85 | 139.33 | |
| Net earnings | 4 743.00 | - 905.64 | -77.81 | - 872.77 | 437.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 519.62 | ||||
| Tangible assets total | 2 519.62 | ||||
| Participating interests | 1 869.83 | 1 869.83 | 1 883.34 | 1 883.34 | 1 886.12 |
| Investments total | 1 869.83 | 1 869.83 | 1 883.34 | 1 883.34 | 1 886.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 142.00 | ||||
| Finished products/goods | 5 350.94 | ||||
| Inventories total | 5 492.94 | ||||
| Current trade debtors | 1.51 | ||||
| Current other receivables | 6 488.58 | 47.55 | 61.29 | 60.03 | |
| Short term receivables total | 6 488.58 | 49.06 | 61.29 | 60.03 | |
| Other current investments | 6 581.01 | 5 720.42 | 6 017.85 | ||
| Cash and bank deposits | 1 202.57 | 35.82 | 5.21 | 5.09 | 5.09 |
| Cash and cash equivalents | 1 202.57 | 35.82 | 6 586.21 | 5 725.51 | 6 022.95 |
| Balance sheet total (assets) | 11 084.95 | 8 394.23 | 8 518.61 | 7 670.14 | 7 969.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 559.41 | 8 302.42 | 7 396.78 | 7 318.97 | 6 446.20 |
| Profit of the financial year | 4 743.00 | - 905.64 | -77.81 | - 872.77 | 437.16 |
| Shareholders equity total | 8 802.42 | 7 896.78 | 7 818.97 | 6 946.20 | 7 383.36 |
| Provisions | 671.30 | 411.30 | 414.33 | 414.33 | 275.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.70 | 55.73 | 99.53 | ||
| Current trade creditors | 880.71 | 20.07 | 268.07 | 234.65 | 211.21 |
| Other non-interest bearing current liabilities | 730.53 | 66.08 | 0.54 | 19.24 | |
| Current liabilities total | 1 611.23 | 86.15 | 285.31 | 309.62 | 310.74 |
| Balance sheet total (liabilities) | 11 084.95 | 8 394.23 | 8 518.61 | 7 670.14 | 7 969.10 |
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