Njordship ApS — Credit Rating and Financial Key Figures
CVR number: 40497285
Islandsvej 5, Tved 5700 Svendborg
adm@njordship.com
tel: 43439889
www.njordship.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.78 | 450.86 | 142.13 | 2 080.93 | -1 669.33 |
| Employee benefit expenses | -26.60 | ||||
| Other operating expenses | - 462.11 | - 525.41 | |||
| Total depreciation | - 175.93 | - 141.47 | - 233.38 | - 247.02 | - 773.70 |
| EBIT | 488.85 | 309.39 | -91.25 | 1 371.80 | -2 995.04 |
| Other financial income | 0.53 | 0.51 | 6.61 | 49.48 | |
| Other financial expenses | -11.90 | -21.45 | -23.11 | -64.94 | - 121.44 |
| Reduction non-current investment assets | -25.00 | -21.54 | -24.50 | ||
| Net income from associates (fin.) | 500.00 | 2 500.00 | |||
| Pre-tax profit | 477.47 | 263.45 | - 114.37 | 1 791.93 | - 591.49 |
| Income taxes | - 106.72 | -63.48 | 23.88 | - 291.24 | 669.74 |
| Net earnings | 370.75 | 199.97 | -90.49 | 1 500.69 | 78.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 272.50 | 242.50 | 212.50 | 182.50 | 152.50 |
| Intangible assets total | 272.50 | 242.50 | 212.50 | 182.50 | 152.50 |
| Machinery and equipment | 432.86 | 360.78 | 752.33 | 447.37 | 597.99 |
| Tangible assets total | 432.86 | 360.78 | 752.33 | 447.37 | 597.99 |
| Holdings in group member companies | 36.00 | 61.54 | 61.54 | 40.00 | 40.00 |
| Investments total | 36.00 | 61.54 | 61.54 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 327.75 | 753.70 | 3 394.09 | 1 285.00 | |
| Advance payments | 788.85 | 992.46 | |||
| Inventories total | 1 327.75 | 1 542.55 | 3 394.09 | 2 277.46 | |
| Current trade debtors | 648.48 | 182.95 | 113.97 | 95.04 | |
| Current amounts owed by group member comp. | 158.13 | 577.94 | 680.92 | ||
| Prepayments and accrued income | 2.62 | 59.00 | 151.46 | 142.19 | 123.69 |
| Current other receivables | 57.23 | 6.44 | 870.52 | 2 289.13 | |
| Current deferred tax assets | 17.18 | 469.80 | 67.64 | ||
| Short term receivables total | 708.32 | 259.13 | 899.80 | 1 685.69 | 3 161.38 |
| Cash and bank deposits | 143.95 | 8.96 | 439.50 | ||
| Cash and cash equivalents | 143.95 | 8.96 | 439.50 | ||
| Balance sheet total (assets) | 1 593.64 | 2 251.71 | 3 468.73 | 5 758.61 | 6 668.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 370.75 | 570.72 | 180.23 | 1 680.93 | |
| Profit of the financial year | 370.75 | 199.97 | -90.49 | 1 500.69 | 78.25 |
| Shareholders equity total | 420.75 | 620.72 | 530.23 | 2 030.93 | 1 809.17 |
| Provisions | 19.94 | 35.79 | 67.10 | 57.40 | |
| Non-current deferred tax liabilities | 64.81 | 383.43 | 1 156.46 | ||
| Non-current liabilities total | 64.81 | 383.43 | 1 156.46 | ||
| Current loans from credit institutions | 464.48 | 282.88 | |||
| Advances received | 33.10 | ||||
| Current trade creditors | 655.76 | 322.74 | 12.29 | 77.14 | 399.05 |
| Current owed to participating | 15.66 | 19.44 | 602.78 | 244.80 | 1 702.02 |
| Current owed to group member | 8.75 | 71.33 | 52.26 | 1 819.79 | 1 818.07 |
| Short-term deferred tax liabilities | 86.79 | 64.81 | 0.78 | 547.20 | |
| Other non-interest bearing current liabilities | 385.99 | 652.40 | 1 439.86 | 371.32 | 393.33 |
| Current liabilities total | 1 152.95 | 1 530.39 | 2 487.97 | 2 513.83 | 4 859.66 |
| Balance sheet total (liabilities) | 1 593.64 | 2 251.71 | 3 468.73 | 5 758.61 | 6 668.84 |
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