NJ Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39172461
Vestergade 11, 9510 Arden
bertelsen.niko@hotmail.com
tel: 42164016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.58 | 672.13 | 1 092.07 | 2 007.11 | -72.38 |
| Employee benefit expenses | - 597.10 | - 554.57 | - 547.15 | - 875.65 | - 330.47 |
| Total depreciation | -16.01 | -25.79 | -28.01 | -16.28 | -3.02 |
| EBIT | -92.16 | 91.77 | 516.91 | 1 115.18 | - 405.88 |
| Other financial income | 2.42 | 5.79 | 0.26 | ||
| Other financial expenses | -0.98 | -1.20 | -0.45 | -2.14 | |
| Pre-tax profit | -93.14 | 90.58 | 533.48 | 1 118.82 | - 405.62 |
| Income taxes | 20.08 | -21.41 | - 118.41 | - 296.56 | -2.47 |
| Net earnings | -73.06 | 69.17 | 415.08 | 822.26 | - 408.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.58 | 84.80 | 56.79 | 3.02 | |
| Tangible assets total | 50.58 | 84.80 | 56.79 | 3.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.71 | 17.59 | 544.54 | 444.93 | |
| Current owed by particip. interest comp. | 139.56 | 18.06 | |||
| Current other receivables | 81.60 | 15.79 | 165.01 | ||
| Current deferred tax assets | 27.41 | 6.00 | 4.21 | 11.86 | 9.39 |
| Short term receivables total | 96.12 | 105.20 | 564.54 | 761.35 | 27.45 |
| Cash and bank deposits | 93.77 | 356.62 | 303.84 | 687.61 | 55.52 |
| Cash and cash equivalents | 93.77 | 356.62 | 303.84 | 687.61 | 55.52 |
| Balance sheet total (assets) | 240.47 | 546.61 | 925.17 | 1 451.98 | 82.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 300.00 | 500.00 | ||
| Retained earnings | 88.50 | -54.56 | - 300.00 | - 384.92 | 437.34 |
| Profit of the financial year | -73.06 | 69.17 | 415.08 | 822.26 | - 408.08 |
| Shareholders equity total | 65.44 | 134.61 | 465.08 | 987.34 | 79.25 |
| Non-current other liabilities | 116.61 | ||||
| Non-current liabilities total | 116.61 | ||||
| Current owed to group member | 25.83 | ||||
| Short-term deferred tax liabilities | 116.61 | 304.22 | |||
| Other non-interest bearing current liabilities | 175.03 | 386.17 | 226.88 | 160.43 | 3.72 |
| Current liabilities total | 175.03 | 412.00 | 343.48 | 464.64 | 3.72 |
| Balance sheet total (liabilities) | 240.47 | 546.61 | 925.17 | 1 451.98 | 82.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.