N.J.K. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19988503
Hovedvej A1 37, Grisbæk 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | 129.19 | 127.49 | 114.04 | 122.98 |
| Total depreciation | - 139.00 | - 138.86 | - 137.82 | -87.26 | -87.26 |
| EBIT | -11.00 | -9.68 | -10.34 | 26.78 | 35.71 |
| Other financial income | 6.00 | 634.31 | 109.56 | 361.08 | 408.35 |
| Other financial expenses | - 135.00 | -14.87 | - 240.73 | -14.13 | -0.32 |
| Net income from associates (fin.) | 27.00 | 114.00 | 583.17 | 190.19 | - 274.92 |
| Pre-tax profit | - 113.00 | 723.76 | 441.66 | 563.91 | 168.83 |
| Income taxes | 31.00 | - 134.06 | 31.14 | -82.26 | -97.69 |
| Net earnings | -82.00 | 589.70 | 472.80 | 481.65 | 71.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 934.00 | 2 795.43 | 2 657.61 | 2 570.35 | 2 483.09 |
| Tangible assets total | 2 934.00 | 2 795.43 | 2 657.61 | 2 570.35 | 2 483.09 |
| Holdings in group member companies | 1 209.00 | 1 323.62 | 1 806.79 | 1 396.98 | 922.06 |
| Investments total | 1 209.00 | 1 323.62 | 1 806.79 | 1 396.98 | 922.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 295.27 | 295.27 | 295.27 | 295.27 | |
| Finished products/goods | 295.00 | ||||
| Inventories total | 295.00 | 295.27 | 295.27 | 295.27 | 295.27 |
| Current amounts owed by group member comp. | 301.00 | 281.49 | 637.50 | 208.03 | |
| Prepayments and accrued income | 16.00 | 13.49 | 20.28 | 22.28 | 32.88 |
| Current deferred tax assets | 43.00 | 37.29 | 162.71 | 50.19 | 31.52 |
| Short term receivables total | 360.00 | 332.27 | 182.99 | 709.98 | 272.44 |
| Other current investments | 1 509.00 | 2 113.85 | 2 249.58 | 2 404.63 | 2 699.00 |
| Cash and bank deposits | 2 441.00 | 2 454.34 | 2 561.84 | 2 710.66 | 3 329.66 |
| Cash and cash equivalents | 3 950.00 | 4 568.19 | 4 811.42 | 5 115.29 | 6 028.66 |
| Balance sheet total (assets) | 8 748.00 | 9 314.78 | 9 754.08 | 10 087.87 | 10 001.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 115.00 | 120.00 |
| Other reserves | 103.62 | 586.79 | 176.98 | ||
| Retained earnings | 8 087.00 | 7 788.20 | 7 780.33 | 8 547.94 | 9 086.57 |
| Profit of the financial year | -82.00 | 589.70 | 472.80 | 481.65 | 71.14 |
| Shareholders equity total | 8 616.00 | 9 094.52 | 9 454.32 | 9 821.57 | 9 777.71 |
| Provisions | 45.00 | 84.60 | 90.60 | 107.70 | 124.80 |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | 54.00 | |
| Non-current liabilities total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 25.22 | ||||
| Short-term deferred tax liabilities | 49.16 | 97.44 | 70.89 | 80.28 | |
| Other non-interest bearing current liabilities | 23.00 | 22.50 | 22.50 | 23.71 | 8.73 |
| Current liabilities total | 33.00 | 81.66 | 155.16 | 104.60 | 99.00 |
| Balance sheet total (liabilities) | 8 748.00 | 9 314.78 | 9 754.08 | 10 087.87 | 10 001.51 |
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