NJAL FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 27690394
Njalsgade 22, 2300 København S
tel: 32545590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.89 | 1 249.60 | 1 322.21 | 1 194.18 | 1 237.06 |
| Employee benefit expenses | -1 004.82 | -1 044.85 | - 853.88 | - 865.07 | - 896.05 |
| EBIT | 130.07 | 204.75 | 468.33 | 329.11 | 341.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.90 | -38.76 | -26.57 | -15.35 | -10.88 |
| Pre-tax profit | 116.18 | 165.99 | 441.77 | 313.76 | 330.14 |
| Income taxes | -20.60 | -37.04 | -99.02 | -71.17 | -74.01 |
| Net earnings | 95.57 | 128.95 | 342.75 | 242.59 | 256.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 |
| Investments total | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 |
| Non-current loans receivable | 494.77 | 552.29 | |||
| Long term receivables total | 494.77 | 552.29 | |||
| Raw materials and consumables | 861.98 | 1 052.33 | 899.35 | 1 224.61 | 1 305.44 |
| Inventories total | 861.98 | 1 052.33 | 899.35 | 1 224.61 | 1 305.44 |
| Current trade debtors | 78.39 | 65.47 | 27.97 | 15.90 | 117.75 |
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 78.39 | 65.47 | 28.75 | 15.90 | 119.29 |
| Cash and bank deposits | 11.20 | 578.98 | 368.50 | 296.03 | 111.52 |
| Cash and cash equivalents | 11.20 | 578.98 | 368.50 | 296.03 | 111.52 |
| Balance sheet total (assets) | 1 508.41 | 2 311.14 | 1 358.67 | 1 598.62 | 1 598.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 94.48 | 190.05 | 319.00 | 561.75 | 704.34 |
| Profit of the financial year | 95.57 | 128.95 | 342.75 | 242.59 | 256.14 |
| Shareholders equity total | 417.05 | 546.00 | 888.75 | 1 131.34 | 1 287.48 |
| Provisions | 20.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.64 | ||||
| Current trade creditors | 17.40 | 740.53 | 96.28 | 146.68 | 29.18 |
| Current owed to participating | 819.27 | 673.44 | |||
| Short-term deferred tax liabilities | 57.64 | 99.02 | 65.95 | ||
| Other non-interest bearing current liabilities | 196.45 | 293.53 | 274.62 | 254.64 | 281.67 |
| Current liabilities total | 1 070.76 | 1 765.13 | 469.92 | 467.27 | 310.85 |
| Balance sheet total (liabilities) | 1 508.41 | 2 311.14 | 1 358.67 | 1 598.62 | 1 598.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.