N-JOY 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30705327
Bygtoften 8, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 463.47 | 111.38 | 96.89 | 97.43 |
| Costs of management | -78.52 | -77.59 | -49.77 | -74.09 | -53.38 |
| Costs of distribution | -33.72 | -30.26 | -51.37 | -47.56 | -46.93 |
| Other operating expenses | -11.18 | -11.18 | -11.18 | -21.96 | -21.96 |
| EBIT | 29.57 | 344.43 | -0.94 | -46.72 | -24.83 |
| Other financial income | 248.00 | 51.20 | 125.99 | 176.20 | 99.33 |
| Other financial expenses | -22.68 | -16.96 | - 242.43 | -49.39 | -71.85 |
| Pre-tax profit | 254.89 | 378.67 | - 117.39 | 80.09 | 2.65 |
| Income taxes | 39.58 | -88.37 | 16.50 | -25.48 | -8.14 |
| Net earnings | 294.47 | 290.29 | - 100.89 | 54.61 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 429.64 | 573.84 | 562.66 | 551.48 | 540.30 |
| Machinery and equipment | 53.90 | 43.12 | 32.34 | ||
| Tangible assets total | 2 429.64 | 573.84 | 616.56 | 594.60 | 572.64 |
| Investments total | 3.00 | 2.80 | 2.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 19.35 | |||
| Current deferred tax assets | 0.08 | 0.20 | 39.96 | 23.28 | 12.03 |
| Short term receivables total | 0.08 | 25.21 | 59.31 | 23.28 | 12.03 |
| Other current investments | 26.02 | 1 076.69 | 968.87 | 1 085.21 | 225.96 |
| Cash and bank deposits | 193.35 | 149.56 | 53.46 | 26.81 | 521.77 |
| Cash and cash equivalents | 219.38 | 1 226.25 | 1 022.33 | 1 112.02 | 747.73 |
| Balance sheet total (assets) | 2 649.09 | 1 825.29 | 1 701.20 | 1 732.71 | 1 335.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 177.47 | 415.44 | 648.53 | ||
| Retained earnings | -56.50 | -57.20 | -58.90 | 427.75 | 419.06 |
| Profit of the financial year | 294.47 | 290.29 | - 100.89 | 54.61 | -5.49 |
| Shareholders equity total | 596.94 | 830.74 | 672.65 | 668.36 | 601.87 |
| Provisions | 2.82 | 2.11 | |||
| Non-current loans from credit institutions | 1 836.52 | 750.00 | 580.46 | 522.05 | 446.46 |
| Non-current liabilities total | 1 836.52 | 750.00 | 580.46 | 522.05 | 446.46 |
| Current loans from credit institutions | 81.48 | 72.76 | 75.53 | ||
| Current owed to participating | 78.31 | 66.94 | 259.65 | 366.70 | 135.49 |
| Short-term deferred tax liabilities | 9.02 | 88.37 | 4.84 | ||
| Other non-interest bearing current liabilities | 128.30 | 89.25 | 106.95 | 100.03 | 68.98 |
| Current liabilities total | 215.63 | 244.56 | 448.09 | 539.48 | 284.84 |
| Balance sheet total (liabilities) | 2 649.09 | 1 825.29 | 1 701.20 | 1 732.71 | 1 335.29 |
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