Njordvind ApS — Credit Rating and Financial Key Figures
CVR number: 42339369
Scharlingsvej 6, Strib 5500 Middelfart
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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