NJN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29136904
Niels Juels Allé 90, Sanderum 5250 Odense SV
njn.odense@mail.tele.dk
tel: 28976886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.60 | -14.38 | -14.88 | -16.63 | -27.31 |
| EBIT | -30.60 | -14.38 | -14.88 | -16.63 | -27.31 |
| Other financial income | 91.09 | 331.84 | 141.94 | 980.35 | 275.08 |
| Other financial expenses | -1.85 | -1.24 | - 310.50 | -54.90 | -77.11 |
| Net income from associates (fin.) | 2.00 | ||||
| Pre-tax profit | 60.64 | 316.22 | - 183.43 | 908.82 | 170.66 |
| Income taxes | 0.00 | -66.24 | 39.24 | - 199.92 | -38.17 |
| Net earnings | 60.64 | 249.98 | - 144.19 | 708.90 | 132.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 069.54 | 1 175.78 | 1 298.72 | ||
| Current deferred tax assets | 40.36 | 33.88 | |||
| Short term receivables total | 1 069.54 | 1 175.78 | 1 339.07 | 33.88 | |
| Other current investments | 3 211.44 | 3 300.69 | 2 773.24 | 2 734.35 | 3 245.33 |
| Cash and bank deposits | 60.78 | 22.22 | 17.23 | 2 009.75 | 668.93 |
| Cash and cash equivalents | 3 272.22 | 3 322.91 | 2 790.47 | 4 744.10 | 3 914.25 |
| Balance sheet total (assets) | 4 341.76 | 4 498.69 | 4 129.54 | 4 744.10 | 3 948.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 800.00 | 400.00 |
| Retained earnings | 3 953.11 | 3 813.76 | 3 945.93 | 2 891.74 | 3 200.64 |
| Profit of the financial year | 60.64 | 249.98 | - 144.19 | 708.90 | 132.49 |
| Shareholders equity total | 4 326.76 | 4 463.73 | 4 119.54 | 4 600.64 | 3 933.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | |||
| Short-term deferred tax liabilities | 24.95 | 133.46 | |||
| Other non-interest bearing current liabilities | 15.00 | 10.00 | 10.00 | ||
| Current liabilities total | 15.00 | 34.95 | 10.00 | 143.46 | 15.00 |
| Balance sheet total (liabilities) | 4 341.76 | 4 498.69 | 4 129.54 | 4 744.10 | 3 948.13 |
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