N. J. AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 12278489
Englandsvej 388, Gøderup 2770 Kastrup
info@njgroup.dk
tel: 32504840
www.nj-automobiler.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 596.491 102.92-1 035.03153.02-3.59
Employee benefit expenses-1 916.69-2 075.98-1 129.16- 608.24- 170.34
Total depreciation- 290.39- 290.39- 284.40- 866.92
EBIT- 610.59-1 263.45-2 448.60-1 322.13- 173.94
Other financial income189.53330.0653.4612.7099.70
Other financial expenses- 514.74- 547.80-1 299.80-1 440.00- 294.89
Pre-tax profit- 935.80-1 481.19-3 694.93-2 749.43- 369.13
Income taxes205.84324.41693.33305.57105.34
Net earnings- 729.97-1 156.77-3 001.60-2 443.86- 263.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 425.441 146.19866.92
Machinery and equipment16.275.13
Tangible assets total1 441.711 151.32866.92
Investments total
Long term receivables total
Raw materials and consumables1 176.19679.06
Finished products/goods4 462.466 876.204 850.451 350.88957.14
Inventories total5 638.657 555.274 850.451 350.88957.14
Current trade debtors385.16672.60615.68624.39297.29
Current amounts owed by group member comp.459.32520.10
Prepayments and accrued income156.95200.66248.10
Current other receivables18.1897.1832.89107.313.45
Current deferred tax assets404.36529.66918.03552.81105.34
Short term receivables total964.641 500.102 274.031 804.61406.08
Other current investments1 094.611 785.16720.23751.87
Cash and bank deposits1 018.892 317.871 374.98631.4699.77
Cash and cash equivalents1 018.893 412.473 160.141 351.69851.63
Balance sheet total (assets)9 063.8913 619.1611 151.544 507.182 214.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 183.415 216.684 059.911 058.31-1 385.55
Profit of the financial year- 729.97-1 156.77-3 001.60-2 443.86- 263.78
Shareholders equity total1 453.455 059.912 058.31- 385.55- 649.33
Non-current owed to group member4 566.452 824.65
Non-current other liabilities47.67
Non-current liabilities total47.674 566.452 824.65
Current loans from credit institutions3 521.293 521.293 521.29
Advances received372.64
Current trade creditors88.13124.57196.98254.07
Current owed to participating3 544.573 616.143 981.25
Current owed to group member13.50
Other non-interest bearing current liabilities408.791 297.251 007.5672.2139.53
Current liabilities total7 562.788 559.259 093.23326.2839.53
Balance sheet total (liabilities)9 063.8913 619.1611 151.544 507.182 214.84
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