NJJ REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27410383
Falkenkær 36, 8883 Gjern
nj@revisionry.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.61 | 53.68 | 59.69 | 113.66 | 58.15 |
| Employee benefit expenses | -5.00 | -41.00 | -68.82 | -83.92 | -43.96 |
| Total depreciation | -15.00 | -5.00 | -20.00 | -20.00 | |
| EBIT | 52.61 | 12.68 | -14.13 | 9.75 | -5.81 |
| Other financial income | 67.04 | 59.28 | 41.72 | 22.09 | 61.29 |
| Other financial expenses | -27.28 | -45.54 | -42.16 | -57.43 | -29.81 |
| Net income from associates (fin.) | 175.00 | 241.88 | 261.70 | 163.50 | 780.00 |
| Pre-tax profit | 267.38 | 268.29 | 247.14 | 137.90 | 805.67 |
| Income taxes | -18.92 | -5.90 | -0.97 | ||
| Net earnings | 248.46 | 262.40 | 247.14 | 137.90 | 804.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 145.00 | |||
| Tangible assets total | 185.00 | 145.00 | |||
| Holdings in group member companies | 1 110.17 | 1 846.78 | 1 866.78 | 1 866.78 | 1 866.78 |
| Investments total | 1 110.17 | 1 846.78 | 1 866.78 | 1 866.78 | 1 866.78 |
| Non-current other receivables | 321.01 | ||||
| Long term receivables total | 321.01 | ||||
| Inventories total | |||||
| Current trade debtors | 1.26 | 17.71 | 0.49 | 0.49 | 0.49 |
| Current amounts owed by group member comp. | 861.94 | 636.99 | 464.56 | 480.13 | 1 321.40 |
| Current other receivables | 20.37 | 20.00 | |||
| Current deferred tax assets | 4.26 | 6.26 | 11.03 | ||
| Short term receivables total | 863.20 | 654.71 | 469.31 | 507.26 | 1 352.92 |
| Other current investments | 10.00 | 153.01 | 172.60 | 117.40 | 10.00 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 10.00 | 153.01 | 172.60 | 117.40 | 10.00 |
| Balance sheet total (assets) | 2 304.38 | 2 654.50 | 2 693.70 | 2 491.44 | 3 374.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 373.11 | 1 565.08 | 1 770.28 | 1 958.51 | 2 035.41 |
| Profit of the financial year | 248.46 | 262.40 | 247.14 | 137.90 | 804.70 |
| Shareholders equity total | 1 801.88 | 2 008.98 | 2 199.61 | 2 280.31 | 3 026.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.66 | 74.09 | 169.55 | 163.24 | 234.13 |
| Current trade creditors | -0.00 | 1.40 | |||
| Current owed to participating | 175.46 | 518.97 | 255.16 | 23.40 | 80.82 |
| Short-term deferred tax liabilities | 9.92 | 3.90 | |||
| Other non-interest bearing current liabilities | 18.46 | 48.57 | 69.37 | 24.48 | 32.23 |
| Current liabilities total | 502.50 | 645.52 | 494.08 | 211.13 | 348.59 |
| Balance sheet total (liabilities) | 2 304.38 | 2 654.50 | 2 693.70 | 2 491.44 | 3 374.71 |
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