NJ Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41776625
Teestrup Overdrevsvej 1, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 617.32 | 515.58 | 453.41 | 176.33 |
| Other operating expenses | -83.37 | -14.68 | -10.00 | |
| Total depreciation | - 366.48 | - 315.52 | - 302.03 | - 175.20 |
| EBIT | 167.47 | 185.39 | 151.38 | -8.87 |
| Other financial income | 2.41 | 15.30 | 33.64 | |
| Other financial expenses | -2.93 | -7.32 | -5.37 | -2.15 |
| Pre-tax profit | 166.95 | 178.07 | 161.31 | 22.62 |
| Income taxes | -34.63 | -39.31 | -35.48 | -4.98 |
| Net earnings | 132.32 | 138.76 | 125.83 | 17.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 154.46 | 2 055.75 | 1 615.50 | 1 929.01 |
| Machinery and equipment | 243.60 | 425.50 | 379.44 | |
| Tangible assets total | 2 154.46 | 2 299.34 | 2 041.00 | 2 308.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 235.75 | |||
| Current amounts owed by group member comp. | 58.58 | 64.49 | ||
| Current other receivables | 0.10 | 612.41 | 782.32 | |
| Short term receivables total | 58.67 | 64.49 | 612.41 | 1 018.07 |
| Cash and bank deposits | 220.73 | 214.48 | 183.69 | 3.15 |
| Cash and cash equivalents | 220.73 | 214.48 | 183.69 | 3.15 |
| Balance sheet total (assets) | 2 433.86 | 2 578.32 | 2 837.10 | 3 329.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 872.61 | 2 004.93 | 2 143.70 | 2 269.53 |
| Profit of the financial year | 132.32 | 138.76 | 125.83 | 17.65 |
| Shareholders equity total | 2 044.93 | 2 183.70 | 2 309.53 | 2 327.17 |
| Provisions | 252.59 | 288.66 | 299.13 | 304.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.47 | |||
| Current owed to group member | 75.10 | |||
| Short-term deferred tax liabilities | 74.60 | 3.23 | 25.01 | |
| Other non-interest bearing current liabilities | 61.74 | 27.16 | 203.43 | 698.39 |
| Current liabilities total | 136.35 | 105.96 | 228.45 | 698.39 |
| Balance sheet total (liabilities) | 2 433.86 | 2 578.32 | 2 837.10 | 3 329.68 |
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