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NJAL FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 27690394
Njalsgade 22, 2300 København S
tel: 32545590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.21 | 1 194.18 | 1 237.06 | 1 621.36 | 1 589.91 |
| Employee benefit expenses | - 853.88 | - 865.07 | - 896.05 | -1 028.23 | -1 088.65 |
| EBIT | 468.33 | 329.11 | 341.01 | 593.12 | 501.26 |
| Other financial income | 0.01 | 0.69 | |||
| Other financial expenses | -26.57 | -15.35 | -10.88 | -13.47 | -10.99 |
| Pre-tax profit | 441.77 | 313.76 | 330.14 | 580.35 | 490.27 |
| Income taxes | -99.02 | -71.17 | -74.01 | - 130.48 | - 137.13 |
| Net earnings | 342.75 | 242.59 | 256.14 | 449.86 | 353.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.08 | 62.08 | 62.08 | 37.83 | 37.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 899.35 | 1 224.61 | 1 305.44 | 1 476.26 | 1 685.30 |
| Inventories total | 899.35 | 1 224.61 | 1 305.44 | 1 476.26 | 1 685.30 |
| Current trade debtors | 27.97 | 15.90 | 117.75 | 68.32 | 19.58 |
| Current other receivables | 0.78 | 0.02 | |||
| Current deferred tax assets | 1.54 | 10.35 | |||
| Short term receivables total | 28.75 | 15.90 | 119.29 | 68.32 | 29.95 |
| Cash and bank deposits | 368.50 | 296.03 | 111.52 | 561.52 | 634.34 |
| Cash and cash equivalents | 368.50 | 296.03 | 111.52 | 561.52 | 634.34 |
| Balance sheet total (assets) | 1 358.67 | 1 598.62 | 1 598.33 | 2 143.92 | 2 387.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 319.00 | 561.75 | 704.34 | 760.48 | 1 010.34 |
| Profit of the financial year | 342.75 | 242.59 | 256.14 | 449.86 | 353.14 |
| Shareholders equity total | 888.75 | 1 131.34 | 1 287.48 | 1 637.34 | 1 790.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.28 | 146.68 | 29.18 | 172.60 | 308.74 |
| Short-term deferred tax liabilities | 99.02 | 65.95 | 37.72 | ||
| Other non-interest bearing current liabilities | 274.62 | 254.64 | 281.67 | 296.26 | 288.20 |
| Current liabilities total | 469.92 | 467.27 | 310.85 | 506.58 | 596.94 |
| Balance sheet total (liabilities) | 1 358.67 | 1 598.62 | 1 598.33 | 2 143.92 | 2 387.42 |
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