N.J.S. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 12699093
Brændstrup Røddingvej 5 A, 6630 Rødding
tel: 74821757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.98 | 1 245.69 | 1 707.62 | 1 721.93 | 1 216.18 |
| Employee benefit expenses | -1 378.21 | -1 201.63 | -1 169.81 | -1 348.78 | -1 441.77 |
| Other operating expenses | -2.06 | ||||
| Total depreciation | - 159.79 | - 124.80 | - 109.98 | -46.68 | -26.27 |
| EBIT | - 130.08 | -80.74 | 427.84 | 326.48 | - 251.86 |
| Other financial income | 2.76 | 11.19 | 1.53 | 3.65 | 4.53 |
| Other financial expenses | -11.68 | -3.62 | -22.85 | -16.54 | -17.55 |
| Pre-tax profit | - 139.00 | -73.17 | 406.51 | 313.59 | - 264.88 |
| Income taxes | 18.40 | 11.10 | -36.08 | -5.79 | |
| Net earnings | - 120.60 | -62.07 | 370.43 | 307.80 | - 264.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.62 | 339.02 | 322.42 | 305.82 | 292.65 |
| Machinery and equipment | 225.16 | 116.96 | 23.58 | 107.30 | 49.12 |
| Tangible assets total | 580.78 | 455.99 | 346.00 | 413.12 | 341.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.27 | 147.41 | 157.88 | 151.31 | 71.15 |
| Inventories total | 198.27 | 147.41 | 157.88 | 151.31 | 71.15 |
| Current trade debtors | 91.06 | 81.28 | 67.98 | 43.73 | 245.91 |
| Prepayments and accrued income | 40.60 | ||||
| Current other receivables | 114.12 | 141.30 | 155.47 | 152.46 | 93.00 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 205.18 | 222.58 | 223.45 | 196.19 | 385.51 |
| Cash and bank deposits | 276.08 | 167.41 | 604.80 | 934.54 | 354.69 |
| Cash and cash equivalents | 276.08 | 167.41 | 604.80 | 934.54 | 354.69 |
| Balance sheet total (assets) | 1 260.31 | 993.38 | 1 332.13 | 1 695.15 | 1 153.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 46.70 | 36.70 | 26.70 | 21.36 | 11.36 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 529.23 | 418.63 | 366.56 | 624.53 | 942.34 |
| Profit of the financial year | - 120.60 | -62.07 | 370.43 | 307.80 | - 264.88 |
| Shareholders equity total | 580.33 | 518.26 | 888.69 | 1 078.69 | 813.81 |
| Provisions | 70.50 | 59.40 | 59.40 | ||
| Non-current owed to group member | 14.04 | 30.11 | |||
| Non-current other liabilities | 105.61 | ||||
| Non-current liabilities total | 119.64 | 30.11 | |||
| Current trade creditors | 286.05 | 188.13 | 289.33 | 484.48 | 292.35 |
| Short-term deferred tax liabilities | 36.08 | 3.38 | |||
| Other non-interest bearing current liabilities | 203.78 | 197.48 | 58.63 | 128.60 | 46.95 |
| Current liabilities total | 489.84 | 385.61 | 384.04 | 616.46 | 339.30 |
| Balance sheet total (liabilities) | 1 260.31 | 993.38 | 1 332.13 | 1 695.15 | 1 153.11 |
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