NEJK ApS — Credit Rating and Financial Key Figures
CVR number: 37307092
Sorøvej 9 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.50 | 292.22 | 311.70 | 389.90 | 391.31 |
| EBIT | 292.50 | 292.22 | 311.70 | 389.90 | 391.31 |
| Other financial income | 0.16 | 0.28 | |||
| Other financial expenses | -0.02 | -0.25 | -0.20 | -0.03 | -0.01 |
| Pre-tax profit | 292.48 | 291.97 | 311.50 | 390.03 | 391.58 |
| Income taxes | -64.33 | -64.34 | -68.73 | -87.45 | -87.07 |
| Net earnings | 228.15 | 227.63 | 242.77 | 302.57 | 304.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 290.00 | 250.00 | 270.00 | 400.00 | 350.00 |
| Current deferred tax assets | 0.67 | 0.66 | |||
| Short term receivables total | 290.67 | 250.66 | 270.00 | 400.00 | 350.00 |
| Cash and bank deposits | 0.00 | 41.64 | 40.00 | 4.46 | 24.58 |
| Cash and cash equivalents | 0.00 | 41.64 | 40.00 | 4.46 | 24.58 |
| Balance sheet total (assets) | 290.67 | 292.30 | 310.00 | 404.46 | 374.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 317.25 | 284.21 |
| Retained earnings | - 219.47 | - 220.13 | - 228.10 | - 302.57 | - 284.21 |
| Profit of the financial year | 228.15 | 227.63 | 242.77 | 302.57 | 304.51 |
| Shareholders equity total | 284.67 | 286.30 | 300.27 | 367.25 | 354.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.73 | 18.45 | 5.07 | ||
| Other non-interest bearing current liabilities | 3.77 | ||||
| Current liabilities total | 6.00 | 6.00 | 9.73 | 37.22 | 20.07 |
| Balance sheet total (liabilities) | 290.67 | 292.30 | 310.00 | 404.46 | 374.58 |
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