NEJSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29781265
Kløvervej 17, 9400 Nørresundby
Nejsborg@has.dk
tel: 41395600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| External services | - 117.26 | -79.14 | -23.27 | - 196.21 | - 127.83 |
| Gross profit | - 209.90 | - 124.44 | -50.99 | - 241.63 | - 178.79 |
| Costs of management | - 102.84 | -57.97 | -41.56 | -55.42 | -60.96 |
| Wages and salaries | - 575.05 | - 601.96 | - 737.86 | - 709.55 | - 818.46 |
| Social security expenses | -8.30 | -16.53 | -7.41 | -6.35 | -6.27 |
| Total depreciation | -91.16 | -26.51 | -6.00 | ||
| EBIT | - 884.42 | - 769.43 | - 790.26 | - 957.54 | -1 003.53 |
| Other financial income | 5 605.93 | 2 679.52 | 8 750.45 | 3 145.17 | 5 155.49 |
| Other financial expenses | -0.04 | - 120.07 | -55.26 | -97.99 | - 116.63 |
| Reduction non-current investment assets | -43.21 | ||||
| Income from other inv. held as non-curr. assets | 586.28 | 236.40 | |||
| Net income from associates (fin.) | 2.21 | 2.67 | 3.83 | 175.54 | -63.49 |
| Pre-tax profit | 5 264.54 | 2 026.42 | 7 904.92 | 2 265.19 | 3 971.85 |
| Income taxes | - 484.89 | - 441.49 | -1 727.42 | - 362.03 | - 891.06 |
| Net earnings | 4 779.65 | 1 584.93 | 6 177.50 | 1 903.16 | 3 080.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.76 | 72.25 | |||
| Tangible assets total | 98.76 | 72.25 | |||
| Holdings in group member companies | 142.66 | 145.33 | 149.17 | 142.85 | 3 929.36 |
| Investments total | 142.66 | 145.33 | 149.17 | 142.85 | 3 929.36 |
| Non-current loans receivable | 317.89 | 296.75 | 277.03 | 310.83 | 286.34 |
| Long term receivables total | 317.89 | 296.75 | 277.03 | 310.83 | 286.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 281.58 | 814.82 | |||
| Current other receivables | 380.98 | 270.48 | 244.60 | 229.05 | 272.13 |
| Current deferred tax assets | 192.44 | 316.27 | |||
| Short term receivables total | 573.43 | 270.48 | 560.86 | 2 510.63 | 1 086.95 |
| Other current investments | 54 670.25 | 48 812.23 | 42 694.33 | 54 492.73 | 61 631.54 |
| Cash and bank deposits | 11 108.01 | 18 759.54 | 31 376.43 | 19 047.85 | 12 674.64 |
| Cash and cash equivalents | 65 778.26 | 67 571.77 | 74 070.76 | 73 540.58 | 74 306.19 |
| Balance sheet total (assets) | 66 911.00 | 68 356.58 | 75 057.82 | 76 504.88 | 79 608.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 700.00 | 700.00 | 700.00 | 800.00 |
| Other reserves | 17.66 | 20.33 | 24.17 | 17.85 | |
| Retained earnings | 61 418.18 | 65 495.15 | 66 376.25 | 71 860.06 | 72 981.07 |
| Profit of the financial year | 4 779.65 | 1 584.93 | 6 177.50 | 1 903.16 | 3 080.79 |
| Shareholders equity total | 66 590.48 | 67 925.41 | 73 402.91 | 74 606.07 | 76 986.85 |
| Non-current other liabilities | 28.58 | ||||
| Non-current liabilities total | 28.58 | ||||
| Current trade creditors | 44.00 | 3.01 | 1.45 | 1.15 | 1.83 |
| Current owed to participating | 28.58 | 1 452.87 | 1 778.60 | 2 146.82 | |
| Current owed to group member | 144.24 | 146.08 | 150.25 | 318.75 | |
| Short-term deferred tax liabilities | 45.28 | 64.84 | 85.70 | ||
| Other non-interest bearing current liabilities | 132.28 | 179.63 | 50.34 | 54.22 | 68.88 |
| Current liabilities total | 320.52 | 402.59 | 1 654.91 | 1 898.81 | 2 621.99 |
| Balance sheet total (liabilities) | 66 911.00 | 68 356.58 | 75 057.82 | 76 504.88 | 79 608.84 |
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