Nordjysk-Totalrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 36986921
Højene Enge 49, 9800 Hjørring
kim@njtr.dk
tel: 20668890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.04 | 1 713.60 | 1 557.61 | 2 315.07 | 1 890.65 |
| Employee benefit expenses | -1 390.93 | -1 432.53 | -1 620.98 | -1 803.47 | -1 876.75 |
| Total depreciation | -70.78 | -58.98 | -52.87 | -46.29 | -26.12 |
| EBIT | 97.32 | 222.09 | - 116.25 | 465.31 | -12.21 |
| Other financial income | 3.47 | 12.01 | 23.55 | 22.61 | 37.88 |
| Other financial expenses | -3.07 | -6.39 | -8.95 | -1.45 | -1.53 |
| Pre-tax profit | 97.72 | 227.70 | - 101.64 | 486.46 | 24.13 |
| Income taxes | -24.14 | -30.65 | -4.70 | - 115.14 | -14.33 |
| Net earnings | 73.58 | 197.05 | - 106.34 | 371.33 | 9.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.64 | 98.45 | 85.08 | 38.79 | 119.77 |
| Tangible assets total | 93.64 | 98.45 | 85.08 | 38.79 | 119.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.29 | 406.75 | 295.22 | 492.05 | 253.15 |
| Prepayments and accrued income | 89.95 | 115.86 | 84.09 | 62.13 | 16.34 |
| Current other receivables | 1 088.62 | 548.92 | 808.59 | 479.94 | 597.57 |
| Current deferred tax assets | 9.87 | 13.00 | 7.35 | ||
| Short term receivables total | 1 318.86 | 1 081.39 | 1 200.90 | 1 041.47 | 867.06 |
| Cash and bank deposits | 281.38 | 1 018.84 | 117.74 | 891.94 | 798.78 |
| Cash and cash equivalents | 281.38 | 1 018.84 | 117.74 | 891.94 | 798.78 |
| Balance sheet total (assets) | 1 693.88 | 2 198.69 | 1 403.73 | 1 972.20 | 1 785.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 709.31 | 782.89 | 979.94 | 755.80 | 1 005.13 |
| Profit of the financial year | 73.58 | 197.05 | - 106.34 | 371.33 | 9.80 |
| Shareholders equity total | 832.89 | 1 029.94 | 923.60 | 1 177.13 | 1 186.92 |
| Provisions | 10.65 | 1.64 | 2.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 558.18 | 614.24 | 293.38 | 300.77 | 307.57 |
| Current owed to participating | 40.76 | 21.72 | 36.29 | ||
| Short-term deferred tax liabilities | 25.35 | 105.12 | 0.42 | ||
| Other non-interest bearing current liabilities | 251.40 | 507.43 | 148.82 | 389.18 | 288.14 |
| Current liabilities total | 850.34 | 1 168.75 | 478.48 | 795.07 | 596.13 |
| Balance sheet total (liabilities) | 1 693.88 | 2 198.69 | 1 403.73 | 1 972.20 | 1 785.62 |
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