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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.49 | 1 102.92 | -1 035.03 | 153.02 | -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 income | 189.53 | 330.06 | 53.46 | 12.70 | 99.70 |
| 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 taxes | 205.84 | 324.41 | 693.33 | 305.57 | 105.34 |
| 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 | |||||
| Buildings | 1 425.44 | 1 146.19 | 866.92 | ||
| Machinery and equipment | 16.27 | 5.13 | |||
| Tangible assets total | 1 441.71 | 1 151.32 | 866.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 176.19 | 679.06 | |||
| Finished products/goods | 4 462.46 | 6 876.20 | 4 850.45 | 1 350.88 | 957.14 |
| Inventories total | 5 638.65 | 7 555.27 | 4 850.45 | 1 350.88 | 957.14 |
| Current trade debtors | 385.16 | 672.60 | 615.68 | 624.39 | 297.29 |
| Current amounts owed by group member comp. | 459.32 | 520.10 | |||
| Prepayments and accrued income | 156.95 | 200.66 | 248.10 | ||
| Current other receivables | 18.18 | 97.18 | 32.89 | 107.31 | 3.45 |
| Current deferred tax assets | 404.36 | 529.66 | 918.03 | 552.81 | 105.34 |
| Short term receivables total | 964.64 | 1 500.10 | 2 274.03 | 1 804.61 | 406.08 |
| Other current investments | 1 094.61 | 1 785.16 | 720.23 | 751.87 | |
| Cash and bank deposits | 1 018.89 | 2 317.87 | 1 374.98 | 631.46 | 99.77 |
| Cash and cash equivalents | 1 018.89 | 3 412.47 | 3 160.14 | 1 351.69 | 851.63 |
| Balance sheet total (assets) | 9 063.89 | 13 619.16 | 11 151.54 | 4 507.18 | 2 214.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 183.41 | 5 216.68 | 4 059.91 | 1 058.31 | -1 385.55 |
| Profit of the financial year | - 729.97 | -1 156.77 | -3 001.60 | -2 443.86 | - 263.78 |
| Shareholders equity total | 1 453.45 | 5 059.91 | 2 058.31 | - 385.55 | - 649.33 |
| Non-current owed to group member | 4 566.45 | 2 824.65 | |||
| Non-current other liabilities | 47.67 | ||||
| Non-current liabilities total | 47.67 | 4 566.45 | 2 824.65 | ||
| Current loans from credit institutions | 3 521.29 | 3 521.29 | 3 521.29 | ||
| Advances received | 372.64 | ||||
| Current trade creditors | 88.13 | 124.57 | 196.98 | 254.07 | |
| Current owed to participating | 3 544.57 | 3 616.14 | 3 981.25 | ||
| Current owed to group member | 13.50 | ||||
| Other non-interest bearing current liabilities | 408.79 | 1 297.25 | 1 007.56 | 72.21 | 39.53 |
| Current liabilities total | 7 562.78 | 8 559.25 | 9 093.23 | 326.28 | 39.53 |
| Balance sheet total (liabilities) | 9 063.89 | 13 619.16 | 11 151.54 | 4 507.18 | 2 214.84 |
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