Njord Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38735764
Guldborgvej 21, 9000 Aalborg
admin@njord-chart.com
tel: 53614245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 894.14 | 1 611.42 | 2 806.08 | 3 212.98 | 1 531.72 |
| External services | -6.20 | -13.59 | -7.05 | -16.81 | -7.19 |
| Gross profit | 887.94 | 1 597.83 | 2 799.03 | 3 196.17 | 1 524.54 |
| EBIT | 887.94 | 1 597.83 | 2 799.03 | 3 196.17 | 1 524.54 |
| Other financial income | 2.04 | 69.73 | |||
| Other financial expenses | -1.49 | -3.18 | -45.96 | -79.58 | |
| Pre-tax profit | 889.98 | 1 596.35 | 2 795.85 | 3 150.20 | 1 514.69 |
| Income taxes | -0.04 | 5.54 | 2.26 | 13.81 | 3.75 |
| Net earnings | 889.94 | 1 601.88 | 2 798.11 | 3 164.01 | 1 518.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.08 | 469.50 | 2 875.58 | 976.56 | 2 508.28 |
| Investments total | 58.08 | 469.50 | 2 875.58 | 976.56 | 2 508.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.05 | 1 001.25 | 1 786.14 | ||
| Current other receivables | 1 080.00 | ||||
| Current deferred tax assets | 289.66 | 417.26 | 1 284.80 | 913.07 | 3.75 |
| Short term receivables total | 1 422.71 | 417.26 | 1 284.80 | 1 914.32 | 1 789.88 |
| Cash and bank deposits | 22.73 | 0.95 | 0.94 | 0.00 | |
| Cash and cash equivalents | 22.73 | 0.95 | 0.94 | 0.00 | |
| Balance sheet total (assets) | 1 503.52 | 887.71 | 4 161.32 | 2 890.89 | 4 298.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 150.00 | 400.00 | 2 810.00 | 2 302.00 | |
| Other reserves | 8.08 | -1 375.44 | 2 458.28 | ||
| Retained earnings | - 887.60 | -1 589.58 | -2 797.70 | -3 228.15 | -1 595.86 |
| Profit of the financial year | 889.94 | 1 601.88 | 2 798.11 | 3 164.01 | 1 518.44 |
| Shareholders equity total | 1 210.42 | 462.30 | 2 860.41 | 912.43 | 2 430.86 |
| Non-current deferred tax liabilities | 288.73 | 380.93 | 819.28 | ||
| Non-current liabilities total | 288.73 | 380.93 | 819.28 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 39.32 | 128.54 | 1 973.39 | 1 862.93 | |
| Short-term deferred tax liabilities | 347.93 | ||||
| Other non-interest bearing current liabilities | 0.78 | 0.78 | 0.69 | ||
| Current liabilities total | 4.38 | 44.48 | 481.63 | 1 978.46 | 1 867.30 |
| Balance sheet total (liabilities) | 1 503.52 | 887.71 | 4 161.32 | 2 890.89 | 4 298.17 |
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