NJP INVEST, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 29011710
Elmegade 18, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -3.25 | -3.29 | -5.95 | - 108.47 |
| EBIT | -5.07 | -3.25 | -3.29 | -5.95 | - 108.47 |
| Other financial income | 3.80 | 51.29 | 23.89 | 23.02 | 31.48 |
| Other financial expenses | -19.92 | -20.33 | -23.19 | - 126.50 | - 147.27 |
| Net income from associates (fin.) | 839.76 | 398.16 | 46.01 | -11.89 | 202.34 |
| Pre-tax profit | 818.58 | 425.87 | 43.42 | - 121.32 | -21.92 |
| Net earnings | 818.58 | 425.87 | 43.42 | - 121.32 | -21.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 656.31 | 2 883.62 | 2 906.74 | 3 902.50 | 4 539.69 |
| Investments total | 2 656.31 | 2 883.62 | 2 906.74 | 3 902.50 | 4 539.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 850.16 | 834.30 | 779.68 | 680.75 | 155.38 |
| Short term receivables total | 850.16 | 834.30 | 779.68 | 680.75 | 155.38 |
| Balance sheet total (assets) | 3 506.47 | 3 717.92 | 3 686.42 | 4 583.24 | 4 695.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 947.51 | 1 107.67 | 1 282.01 | ||
| Retained earnings | 525.12 | 1 069.14 | 1 202.87 | 2 406.30 | 2 149.98 |
| Profit of the financial year | 818.58 | 425.87 | 43.42 | - 121.32 | -21.92 |
| Shareholders equity total | 2 529.21 | 2 842.08 | 2 771.10 | 2 531.98 | 2 388.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 972.75 | 842.26 | 902.82 | 2 048.76 | 2 165.89 |
| Current owed to participating | 105.00 | ||||
| Other non-interest bearing current liabilities | 4.51 | 33.58 | 12.50 | 2.50 | 36.11 |
| Current liabilities total | 977.26 | 875.84 | 915.32 | 2 051.26 | 2 307.01 |
| Balance sheet total (liabilities) | 3 506.47 | 3 717.92 | 3 686.42 | 4 583.24 | 4 695.06 |
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