NJA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19759709
Vendbjerg 32, Nors 7700 Thisted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.02-7.46-10.90-10.90-13.20
EBIT-10.02-7.46-10.90-10.90-13.20
Other financial income0.0059.756.2351.7350.60
Other financial expenses-27.24-15.62-51.81-6.21
Pre-tax profit-37.2636.67-56.4834.6237.40
Net earnings-37.2636.67-56.4834.6237.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.75506.23633.97
Short term receivables total3.75506.23633.97
Other current investments298.11357.86323.14347.14395.41
Cash and bank deposits2 617.352 440.021 750.631 470.101 924.91
Cash and cash equivalents2 915.462 797.882 073.771 817.242 320.32
Balance sheet total (assets)2 919.212 797.882 580.012 451.202 320.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased158.00161.40163.43168.28174.28
Retained earnings1 794.711 596.051 469.301 244.541 104.88
Profit of the financial year-37.2636.67-56.4834.6237.40
Shareholders equity total2 915.452 794.132 576.252 447.452 316.56
Non-current liabilities total
Current trade creditors3.753.753.753.75
Other non-interest bearing current liabilities3.750.010.010.010.01
Current liabilities total3.753.753.753.763.76
Balance sheet total (liabilities)2 919.212 797.882 580.012 451.202 320.32
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