NJAL FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 27690394
Njalsgade 22, 2300 København S
tel: 32545590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.60 | 1 322.21 | 1 194.18 | 1 237.06 | 1 621.35 |
| Employee benefit expenses | -1 044.85 | - 853.88 | - 865.07 | - 896.05 | -1 028.23 |
| EBIT | 204.75 | 468.33 | 329.11 | 341.01 | 593.12 |
| Other financial income | 0.01 | 0.69 | |||
| Other financial expenses | -38.76 | -26.57 | -15.35 | -10.88 | -13.47 |
| Pre-tax profit | 165.99 | 441.77 | 313.76 | 330.14 | 580.35 |
| Income taxes | -37.04 | -99.02 | -71.17 | -74.01 | - 130.48 |
| Net earnings | 128.95 | 342.75 | 242.59 | 256.14 | 449.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 62.08 | 62.08 | 62.08 | 62.08 | 37.83 |
| Investments total | 62.08 | 62.08 | 62.08 | 62.08 | 37.83 |
| Non-current loans receivable | 552.29 | ||||
| Long term receivables total | 552.29 | ||||
| Raw materials and consumables | 1 052.33 | 899.35 | 1 224.61 | 1 305.44 | 1 476.26 |
| Inventories total | 1 052.33 | 899.35 | 1 224.61 | 1 305.44 | 1 476.26 |
| Current trade debtors | 65.47 | 27.97 | 15.90 | 117.75 | 68.32 |
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 65.47 | 28.75 | 15.90 | 119.29 | 68.32 |
| Cash and bank deposits | 578.98 | 368.50 | 296.03 | 111.52 | 561.52 |
| Cash and cash equivalents | 578.98 | 368.50 | 296.03 | 111.52 | 561.52 |
| Balance sheet total (assets) | 2 311.14 | 1 358.67 | 1 598.62 | 1 598.33 | 2 143.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | 190.05 | 319.00 | 561.75 | 704.34 | 760.48 |
| Profit of the financial year | 128.95 | 342.75 | 242.59 | 256.14 | 449.86 |
| Shareholders equity total | 546.00 | 888.75 | 1 131.34 | 1 287.48 | 1 637.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 740.53 | 96.28 | 146.68 | 29.18 | 172.60 |
| Current owed to participating | 673.44 | ||||
| Short-term deferred tax liabilities | 57.64 | 99.02 | 65.95 | 37.72 | |
| Other non-interest bearing current liabilities | 293.53 | 274.62 | 254.64 | 281.67 | 296.26 |
| Current liabilities total | 1 765.13 | 469.92 | 467.27 | 310.85 | 506.58 |
| Balance sheet total (liabilities) | 2 311.14 | 1 358.67 | 1 598.62 | 1 598.33 | 2 143.92 |
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