NJD ApS — Credit Rating and Financial Key Figures
CVR number: 35520333
Axel Jarls Vej 15, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.22 | 3 328.87 | 3 065.16 | 2 857.13 | 2 646.27 |
| Total depreciation | - 452.15 | - 452.15 | - 453.15 | - 473.21 | - 488.78 |
| EBIT | 2 649.06 | 2 876.72 | 2 612.01 | 2 383.91 | 2 157.49 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -1 254.45 | -1 137.86 | -1 280.01 | -1 159.27 | -2 280.31 |
| Pre-tax profit | 1 396.85 | 1 738.86 | 1 332.00 | 1 224.64 | - 122.82 |
| Income taxes | - 307.30 | - 382.54 | - 293.27 | - 269.42 | 27.00 |
| Net earnings | 1 089.54 | 1 356.33 | 1 038.74 | 955.22 | -95.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 832.61 | 59 390.94 | 59 549.47 | 59 745.77 | 60 139.30 |
| Machinery and equipment | 55.06 | 44.58 | 34.09 | 14.57 | 4.08 |
| Tangible assets total | 59 887.67 | 59 435.52 | 59 583.56 | 59 760.34 | 60 143.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.10 | 264.60 | |||
| Prepayments and accrued income | 29.14 | 28.92 | 31.50 | 24.66 | 24.66 |
| Current other receivables | 46.66 | 46.66 | 46.66 | 0.54 | 0.54 |
| Short term receivables total | 75.80 | 75.58 | 78.16 | 377.31 | 289.81 |
| Cash and bank deposits | 135.72 | 12.32 | 155.82 | 32.29 | 290.76 |
| Cash and cash equivalents | 135.72 | 12.32 | 155.82 | 32.29 | 290.76 |
| Balance sheet total (assets) | 60 099.19 | 59 523.42 | 59 817.54 | 60 169.94 | 60 723.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 706.59 | 2 796.14 | 4 152.46 | 5 191.20 | 6 146.42 |
| Profit of the financial year | 1 089.54 | 1 356.33 | 1 038.74 | 955.22 | -95.82 |
| Shareholders equity total | 2 886.13 | 4 242.46 | 5 281.20 | 6 236.42 | 6 140.60 |
| Provisions | 509.93 | 623.84 | 747.65 | 855.19 | 959.31 |
| Non-current loans from credit institutions | 32 383.64 | 29 990.77 | 31 505.22 | 29 827.78 | 28 542.20 |
| Non-current liabilities total | 32 383.64 | 29 990.77 | 31 505.22 | 29 827.78 | 28 542.20 |
| Current loans from credit institutions | 2 448.05 | 2 452.26 | 1 792.11 | 1 998.25 | 1 458.04 |
| Advances received | 905.52 | 865.62 | 865.62 | 746.92 | 761.92 |
| Current trade creditors | 9.61 | 76.74 | 109.44 | 147.12 | 147.12 |
| Current owed to participating | 10.50 | 10.50 | 10.50 | ||
| Current owed to group member | 19 860.33 | 20 038.27 | 18 460.74 | 19 318.20 | 21 650.09 |
| Short-term deferred tax liabilities | 195.45 | 268.62 | 169.47 | ||
| Other non-interest bearing current liabilities | 900.53 | 964.83 | 875.61 | 1 029.56 | 1 054.15 |
| Current liabilities total | 24 319.49 | 24 666.34 | 22 283.48 | 23 250.56 | 25 081.83 |
| Balance sheet total (liabilities) | 60 099.19 | 59 523.42 | 59 817.54 | 60 169.94 | 60 723.94 |
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