NJORD GIN A/S — Credit Rating and Financial Key Figures
CVR number: 38387626
Kalkværksvej 2, 8000 Aarhus C
ltg@spiritofnjord.com
tel: 23672413
www.njordgin.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.14 | 2 963.94 | 3 610.27 | 5 099.98 | 3 084.72 |
| Employee benefit expenses | -1 417.86 | -1 405.28 | -1 884.58 | -2 117.02 | -2 827.23 |
| Total depreciation | - 397.85 | - 418.60 | - 429.28 | - 417.30 | - 402.21 |
| EBIT | 257.44 | 1 140.06 | 1 296.42 | 2 565.66 | - 144.72 |
| Other financial income | -0.10 | -0.57 | 1.70 | 1.30 | 21.93 |
| Other financial expenses | -87.92 | -94.51 | -27.51 | -27.71 | -26.74 |
| Pre-tax profit | 169.42 | 1 044.98 | 1 270.61 | 2 539.25 | - 149.53 |
| Income taxes | -86.51 | - 278.37 | - 323.39 | - 562.01 | -70.89 |
| Net earnings | 82.91 | 766.61 | 947.22 | 1 977.24 | - 220.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 652.55 | 3 431.15 | 3 209.75 | 2 988.35 | 2 766.95 |
| Intangible assets total | 3 652.55 | 3 431.15 | 3 209.75 | 2 988.35 | 2 766.95 |
| Buildings | 891.18 | 821.23 | 751.28 | 728.48 | 655.16 |
| Machinery and equipment | 850.48 | 753.58 | 752.04 | 629.46 | 639.47 |
| Tangible assets total | 1 741.66 | 1 574.81 | 1 503.33 | 1 357.94 | 1 294.63 |
| Investments total | |||||
| Non-current loans receivable | 99.15 | 99.15 | 99.15 | 99.15 | |
| Non-current other receivables | 69.75 | ||||
| Long term receivables total | 69.75 | 99.15 | 99.15 | 99.15 | 99.15 |
| Finished products/goods | 577.90 | 1 057.59 | 1 191.40 | 1 744.20 | 1 581.50 |
| Inventories total | 577.90 | 1 057.59 | 1 191.40 | 1 744.20 | 1 581.50 |
| Current trade debtors | 1 386.99 | 1 341.80 | 1 260.73 | 1 278.26 | 594.30 |
| Current amounts owed by group member comp. | 41.19 | ||||
| Prepayments and accrued income | 6.10 | 6.44 | 3.03 | 72.93 | |
| Current other receivables | 10.39 | 4.66 | 15.31 | 6.78 | |
| Short term receivables total | 1 403.49 | 1 348.24 | 1 268.42 | 1 407.68 | 601.08 |
| Cash and bank deposits | 414.79 | 1 235.27 | 1 704.88 | 3 206.46 | 3 085.23 |
| Cash and cash equivalents | 414.79 | 1 235.27 | 1 704.88 | 3 206.46 | 3 085.23 |
| Balance sheet total (assets) | 7 860.14 | 8 746.21 | 8 976.92 | 10 803.78 | 9 428.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.23 | 588.23 | 588.23 | 588.23 | 588.23 |
| Share premium account | 4 411.77 | ||||
| Shares repurchased | 135.00 | 200.00 | 400.00 | ||
| Retained earnings | 564.76 | 4 924.44 | 5 491.05 | 6 038.27 | 8 015.51 |
| Profit of the financial year | 82.91 | 766.61 | 947.22 | 1 977.24 | - 220.41 |
| Shareholders equity total | 5 647.67 | 6 414.28 | 7 226.50 | 9 003.74 | 8 383.33 |
| Provisions | 166.30 | 201.16 | 229.89 | 170.76 | 203.63 |
| Non-current other liabilities | 858.04 | 768.04 | |||
| Non-current liabilities total | 858.04 | 768.04 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 297.06 | 116.63 | 164.19 | 398.15 | 123.61 |
| Current owed to participating | 108.10 | 183.10 | 33.10 | 33.10 | 33.79 |
| Current owed to group member | 112.48 | 29.52 | 270.54 | 197.23 | |
| Short-term deferred tax liabilities | 243.52 | 294.65 | 621.15 | 38.02 | |
| Other non-interest bearing current liabilities | 570.49 | 687.38 | 758.06 | 576.88 | 448.94 |
| Accruals and deferred income | 2.60 | ||||
| Current liabilities total | 1 188.13 | 1 362.74 | 1 520.52 | 1 629.28 | 841.58 |
| Balance sheet total (liabilities) | 7 860.14 | 8 746.21 | 8 976.92 | 10 803.78 | 9 428.54 |
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