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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 102.92-1 035.03153.028.83- 226.17
Employee benefit expenses-2 075.98-1 129.16- 608.24- 182.77-88.60
Total depreciation- 290.39- 284.40- 866.92
EBIT-1 263.45-2 448.60-1 322.13- 173.94- 314.77
Other financial income330.0653.4612.7099.700.35
Other financial expenses- 547.80-1 299.80-1 440.00- 294.89- 411.00
Pre-tax profit-1 481.19-3 694.93-2 749.43- 369.13- 725.42
Income taxes324.41693.33305.57105.34
Net earnings-1 156.77-3 001.60-2 443.86- 263.78- 725.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 146.19866.92
Machinery and equipment5.13
Tangible assets total1 151.32866.92
Investments total
Long term receivables total
Raw materials and consumables679.06
Finished products/goods6 876.204 850.451 350.88957.14737.95
Inventories total7 555.274 850.451 350.88957.14737.95
Current trade debtors672.60615.68624.39297.29
Current amounts owed by group member comp.459.32520.10
Prepayments and accrued income200.66248.10
Current other receivables97.1832.89107.313.44216.06
Current deferred tax assets529.66918.03552.81105.34
Short term receivables total1 500.102 274.031 804.61406.07216.06
Other current investments1 094.611 785.16720.23751.8798.87
Cash and bank deposits2 317.871 374.98631.46101.47373.52
Cash and cash equivalents3 412.473 160.141 351.69853.34472.39
Balance sheet total (assets)13 619.1611 151.544 507.182 216.551 426.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings5 216.684 059.911 058.31-1 385.55-1 649.33
Profit of the financial year-1 156.77-3 001.60-2 443.86- 263.78- 725.42
Shareholders equity total5 059.912 058.31- 385.55- 649.33-1 374.75
Non-current owed to group member4 566.452 824.652 734.68
Non-current liabilities total4 566.452 824.652 734.68
Current loans from credit institutions3 521.293 521.291.70
Advances received372.64
Current trade creditors124.57196.98254.077.00
Current owed to participating3 616.143 981.25
Current owed to group member13.5033.83
Other non-interest bearing current liabilities1 297.251 007.5672.2139.5325.65
Current liabilities total8 559.259 093.23326.2841.2366.48
Balance sheet total (liabilities)13 619.1611 151.544 507.182 216.551 426.41
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