N.J.K. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19988503
Hovedvej A1 37, Grisbæk 6740 Bramming
vejrupmaskinfabrik.as@mail.dk
tel: 40195135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.19 | 127.49 | 114.04 | 122.98 | -40.40 |
| Total depreciation | - 138.86 | - 137.82 | -87.26 | -87.26 | - 111.71 |
| EBIT | -9.68 | -10.34 | 26.78 | 35.71 | - 152.11 |
| Other financial income | 634.31 | 109.56 | 361.08 | 408.35 | 377.10 |
| Other financial expenses | -14.87 | - 240.73 | -14.13 | -0.32 | -1.31 |
| Net income from associates (fin.) | 114.00 | 583.17 | 190.19 | - 274.92 | 74.29 |
| Pre-tax profit | 723.76 | 441.66 | 563.91 | 168.83 | 297.97 |
| Income taxes | - 134.06 | 31.14 | -82.26 | -97.69 | -49.47 |
| Net earnings | 589.70 | 472.80 | 481.65 | 71.14 | 248.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 795.43 | 2 657.61 | 2 570.35 | 2 483.09 | 2 395.82 |
| Machinery and equipment | 95.56 | ||||
| Tangible assets total | 2 795.43 | 2 657.61 | 2 570.35 | 2 483.09 | 2 491.38 |
| Holdings in group member companies | 1 323.62 | 1 806.79 | 1 396.98 | 922.06 | |
| Investments total | 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 | 89.56 |
| Inventories total | 295.27 | 295.27 | 295.27 | 295.27 | 89.56 |
| Current amounts owed by group member comp. | 281.49 | 637.50 | 208.03 | ||
| Prepayments and accrued income | 13.49 | 20.28 | 22.28 | 32.88 | 39.91 |
| Current other receivables | 15.38 | ||||
| Current deferred tax assets | 37.29 | 162.71 | 50.19 | 31.52 | 17.52 |
| Short term receivables total | 332.27 | 182.99 | 709.98 | 272.44 | 72.81 |
| Other current investments | 2 113.85 | 2 249.58 | 2 404.63 | 2 699.00 | 3 084.75 |
| Cash and bank deposits | 2 454.34 | 2 561.84 | 2 710.66 | 3 329.66 | 4 288.08 |
| Cash and cash equivalents | 4 568.19 | 4 811.42 | 5 115.29 | 6 028.66 | 7 372.83 |
| Balance sheet total (assets) | 9 314.78 | 9 754.08 | 10 087.87 | 10 001.51 | 10 026.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 115.00 | 120.00 | 125.00 |
| Other reserves | 103.62 | 586.79 | 176.98 | ||
| Retained earnings | 7 788.20 | 7 780.33 | 8 547.94 | 9 086.57 | 9 032.71 |
| Profit of the financial year | 589.70 | 472.80 | 481.65 | 71.14 | 248.50 |
| Shareholders equity total | 9 094.52 | 9 454.32 | 9 821.57 | 9 777.71 | 9 906.21 |
| Provisions | 84.60 | 90.60 | 107.70 | 124.80 | 100.20 |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | ||
| Non-current liabilities total | 54.00 | 54.00 | 54.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| 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 | 22.50 | 22.50 | 23.71 | 8.73 | 0.18 |
| Current liabilities total | 81.66 | 155.16 | 104.60 | 99.00 | 20.18 |
| Balance sheet total (liabilities) | 9 314.78 | 9 754.08 | 10 087.87 | 10 001.51 | 10 026.58 |
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