NJ HANSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21296732
Volstrupvej 4, Kellerup 5750 Ringe
tdkh@njhansen.dk
tel: 62623003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.58 | -49.92 | -44.01 | -85.37 | -46.50 |
| Employee benefit expenses | -91.07 | -93.05 | -99.45 | -90.27 | -95.30 |
| Total depreciation | -3.04 | -20.50 | -20.50 | -20.50 | |
| EBIT | - 108.65 | - 146.02 | - 163.95 | - 196.14 | - 162.30 |
| Other financial income | 88.94 | 97.69 | 94.73 | 144.21 | 183.36 |
| Other financial expenses | -3.20 | -8.37 | -4.87 | -1.89 | |
| Pre-tax profit | -22.91 | -56.70 | -74.10 | -53.83 | 21.06 |
| Net earnings | -22.91 | -56.70 | -74.10 | -53.83 | 21.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 465.72 | 2 465.72 | 2 465.72 | 2 465.72 | |
| Machinery and equipment | 99.46 | 78.96 | 58.46 | 37.96 | |
| Tangible assets total | 2 565.18 | 2 544.68 | 2 524.18 | 2 503.68 | |
| Participating interests | 20.06 | ||||
| Investments total | 20.06 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 711.30 | 3 254.15 | 3 991.71 | 4 082.23 | 4 206.42 |
| Prepayments and accrued income | 1.08 | 1.44 | |||
| Current other receivables | 818.63 | 1 286.03 | 1 276.07 | 967.25 | 1 009.69 |
| Short term receivables total | 6 529.92 | 4 540.18 | 5 268.86 | 5 050.91 | 5 216.11 |
| Cash and bank deposits | 1 677.25 | 1 054.96 | 287.67 | 459.91 | 314.47 |
| Cash and cash equivalents | 1 677.25 | 1 054.96 | 287.67 | 459.91 | 314.47 |
| Balance sheet total (assets) | 8 707.17 | 8 660.32 | 8 601.21 | 8 535.00 | 8 554.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | 5 612.76 | 5 589.84 | 5 533.14 | 5 459.04 | 5 405.22 |
| Profit of the financial year | -22.91 | -56.70 | -74.10 | -53.83 | 21.06 |
| Shareholders equity total | 8 689.84 | 8 633.14 | 8 559.04 | 8 505.22 | 8 526.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.34 | 9.53 | 9.53 | 8.02 | |
| Other non-interest bearing current liabilities | 17.33 | 18.84 | 32.64 | 20.25 | 19.27 |
| Accruals and deferred income | 0.76 | ||||
| Current liabilities total | 17.33 | 27.18 | 42.17 | 29.79 | 28.05 |
| Balance sheet total (liabilities) | 8 707.17 | 8 660.32 | 8 601.21 | 8 535.00 | 8 554.33 |
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