NJK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30547675
Solsortevej 4, 2670 Greve
tel: 54605596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.52 | 224.83 | 324.96 | 547.56 | 558.08 |
| Employee benefit expenses | -12.00 | -24.00 | -12.00 | ||
| Total depreciation | -36.74 | -36.74 | -36.74 | -36.74 | -36.74 |
| EBIT | 196.78 | 176.09 | 288.22 | 486.81 | 509.34 |
| Other financial expenses | -15.80 | -15.55 | -14.45 | -27.82 | -21.70 |
| Pre-tax profit | 180.99 | 160.54 | 273.77 | 459.00 | 487.63 |
| Income taxes | -42.89 | -35.32 | -60.23 | - 103.11 | - 111.81 |
| Net earnings | 138.09 | 125.22 | 213.54 | 355.89 | 375.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 162.03 | 2 125.29 | 2 088.55 | 2 051.81 | 2 015.07 |
| Tangible assets total | 2 162.03 | 2 125.29 | 2 088.55 | 2 051.81 | 2 015.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 136.57 | 101.25 | 41.02 | 26.93 | 18.84 |
| Short term receivables total | 186.57 | 151.25 | 91.02 | 76.92 | 68.84 |
| Cash and bank deposits | 282.32 | 163.23 | 195.58 | 56.97 | 6.23 |
| Cash and cash equivalents | 282.32 | 163.23 | 195.58 | 56.97 | 6.23 |
| Balance sheet total (assets) | 2 630.92 | 2 439.77 | 2 375.15 | 2 185.71 | 2 090.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 590.41 | 428.50 | 253.72 | 267.26 | 423.16 |
| Profit of the financial year | 138.09 | 125.22 | 213.54 | 355.89 | 375.82 |
| Shareholders equity total | 1 204.50 | 1 029.72 | 943.26 | 999.16 | 1 174.98 |
| Non-current loans from credit institutions | 947.51 | 868.09 | 788.47 | 462.53 | |
| Non-current liabilities total | 947.51 | 868.09 | 788.47 | 462.53 | |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 | 77.84 |
| Current trade creditors | 131.79 | 171.52 | 183.29 | 206.00 | 229.50 |
| Current owed to participating | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
| Current owed to group member | 109.66 | 101.53 | 92.78 | 25.34 | 177.26 |
| Short-term deferred tax liabilities | 89.01 | 103.73 | |||
| Other non-interest bearing current liabilities | 121.70 | 153.14 | 251.59 | 287.90 | 291.07 |
| Current liabilities total | 478.91 | 541.96 | 643.42 | 724.02 | 915.17 |
| Balance sheet total (liabilities) | 2 630.92 | 2 439.77 | 2 375.15 | 2 185.71 | 2 090.15 |
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