Njordvind ApS — Credit Rating and Financial Key Figures

CVR number: 42339369

Scharlingsvej 6, Strib 5500 Middelfart

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	993.31	1 990.84	2 003.60
Employee benefit expenses	- 670.36	-1 375.36	-1 682.98
EBIT	322.95	615.48	320.62
Other financial income			2.41
Other financial expenses	-1.33	-5.57	-0.85
Exchange rate differences			250.00
Pre-tax profit	321.63	609.92	572.18
Income taxes	-71.13	- 135.81
Net earnings	250.50	474.11	572.18

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			143.53
Current owed by particip. interest comp.			73.40
Current other receivables	5.76	11.17	11.06
Current deferred tax assets		5.41
Short term receivables total	5.76	16.58	227.98
Cash and bank deposits	411.60	894.85	670.91
Cash and cash equivalents	411.60	894.85	670.91
Balance sheet total (assets)	417.37	911.43	898.89

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	250.00	250.00	250.00
Retained earnings	- 250.00	- 249.50	-96.94
Profit of the financial year	250.50	474.11	572.18
Shareholders equity total	290.50	514.61	765.24
Non-current liabilities total
Current trade creditors			0.33
Current owed to participating	1.74
Current owed to group member		250.00
Short-term deferred tax liabilities	71.13	25.81	71.55
Other non-interest bearing current liabilities	54.00	121.01	61.77
Current liabilities total	126.87	396.82	133.65
Balance sheet total (liabilities)	417.37	911.43	898.89

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