NEJA ApS — Credit Rating and Financial Key Figures
CVR number: 35245162
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.70 | 365.52 | 448.28 | 448.57 | 504.33 |
| Total depreciation | -81.04 | -81.04 | -81.04 | -81.04 | -81.04 |
| EBIT | 226.66 | 284.48 | 367.24 | 367.53 | 423.28 |
| Other financial income | 1.30 | 1.03 | |||
| Other financial expenses | - 418.71 | - 247.05 | - 249.15 | - 259.61 | - 395.49 |
| Pre-tax profit | - 192.05 | 37.43 | 118.09 | 109.22 | 28.83 |
| Income taxes | 44.34 | -18.97 | -24.32 | -5.30 | |
| Net earnings | - 192.05 | 81.77 | 99.12 | 84.90 | 23.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 992.40 | 8 911.36 | 8 830.32 | 8 749.28 | 8 668.23 |
| Tangible assets total | 8 992.40 | 8 911.36 | 8 830.32 | 8 749.28 | 8 668.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.30 | 2.37 | |||
| Current deferred tax assets | 44.34 | 25.37 | 1.05 | ||
| Short term receivables total | 23.30 | 44.34 | 27.74 | 1.05 | |
| Cash and bank deposits | 277.97 | 350.97 | 140.31 | 292.30 | 202.18 |
| Cash and cash equivalents | 277.97 | 350.97 | 140.31 | 292.30 | 202.18 |
| Balance sheet total (assets) | 9 293.68 | 9 306.67 | 8 998.36 | 9 042.62 | 8 870.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.69 | - 244.73 | - 162.97 | -63.85 | 21.05 |
| Profit of the financial year | - 192.05 | 81.77 | 99.12 | 84.90 | 23.53 |
| Shareholders equity total | - 164.73 | -82.97 | 16.15 | 101.05 | 124.58 |
| Provisions | 4.25 | ||||
| Non-current loans from credit institutions | 4 866.39 | 4 511.04 | 4 257.49 | 4 009.76 | 3 778.16 |
| Non-current liabilities total | 4 866.39 | 4 511.04 | 4 257.49 | 4 009.76 | 3 778.16 |
| Current loans from credit institutions | 153.61 | 257.09 | 257.94 | 256.41 | 247.51 |
| Current owed to group member | 4 136.72 | 4 302.19 | 4 071.93 | 4 248.12 | 4 389.81 |
| Other non-interest bearing current liabilities | 254.52 | 315.81 | 394.86 | 427.29 | 326.11 |
| Accruals and deferred income | 47.17 | 3.50 | |||
| Current liabilities total | 4 592.02 | 4 878.60 | 4 724.72 | 4 931.82 | 4 963.43 |
| Balance sheet total (liabilities) | 9 293.68 | 9 306.67 | 8 998.36 | 9 042.62 | 8 870.41 |
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