Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Njordship ApS — Credit Rating and Financial Key Figures

CVR number: 40497285
Islandsvej 5, Tved 5700 Svendborg
adm@njordship.com
tel: 43439889
www.njordship.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit450.86142.132 080.93-1 695.931 170.34
Employee benefit expenses-1 096.94
Other operating expenses- 462.11- 525.41- 767.65
Total depreciation- 141.47- 233.38- 247.02- 773.70-1 373.81
EBIT309.39-91.251 371.80-2 995.04-2 068.06
Other financial income0.516.6149.48113.28
Other financial expenses-21.45-23.11-64.94- 121.44- 255.87
Reduction non-current investment assets-25.00-21.54-24.50
Net income from associates (fin.)500.002 500.002 000.00
Pre-tax profit263.45- 114.371 791.93- 591.49- 210.65
Income taxes-63.4823.88- 291.24669.74453.01
Net earnings199.97-90.491 500.6978.25242.35

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill242.50212.50182.50152.50122.50
Intangible assets total242.50212.50182.50152.50122.50
Machinery and equipment360.78752.33447.37597.99589.82
Tangible assets total360.78752.33447.37597.99589.82
Holdings in group member companies61.5461.5440.0040.0040.00
Investments total61.5461.5440.0040.0040.00
Long term receivables total
Finished products/goods1 327.75753.703 394.091 285.00563.81
Advance payments788.85992.46
Inventories total1 327.751 542.553 394.092 277.46563.81
Current trade debtors182.95113.9795.041 537.63
Current amounts owed by group member comp.158.13577.94658.961 011.73
Prepayments and accrued income59.00151.46142.19123.6983.41
Current other receivables6.44870.522 311.093 687.54
Current deferred tax assets17.18469.8067.64230.82
Short term receivables total259.13899.801 685.693 161.386 551.13
Cash and bank deposits8.96439.50
Cash and cash equivalents8.96439.50
Balance sheet total (assets)2 251.713 468.735 758.616 668.847 867.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00300.00
Retained earnings370.75570.72180.231 680.931 459.18
Profit of the financial year199.97-90.491 500.6978.25242.35
Shareholders equity total620.72530.232 030.931 809.172 051.53
Provisions35.7967.1057.40
Non-current deferred tax liabilities64.81383.431 156.46
Non-current liabilities total64.81383.431 156.46
Current loans from credit institutions464.48282.88867.90
Advances received33.10
Current trade creditors322.7412.2977.14399.05143.16
Current owed to participating19.44602.78244.801 702.021 278.31
Current owed to group member71.3352.261 819.791 818.072 463.39
Short-term deferred tax liabilities64.810.78547.20513.66
Other non-interest bearing current liabilities652.401 439.86371.32393.33549.32
Current liabilities total1 530.392 487.972 513.834 859.665 815.74
Balance sheet total (liabilities)2 251.713 468.735 758.616 668.847 867.27
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.