Njordrecycle ApS — Credit Rating and Financial Key Figures
CVR number: 40637052
Rolshøjvej 14, Bredstrup 8500 Grenaa
adm@njordrecycle.com
www.njordrecycle.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.71 | 1 456.20 | 4 833.03 | 8 340.65 | 7 185.50 |
| Employee benefit expenses | - 163.14 | -1 263.80 | -2 561.55 | -4 152.17 | -4 380.83 |
| Total depreciation | -82.09 | - 124.30 | - 104.93 | - 119.28 | |
| EBIT | - 131.43 | 110.31 | 2 147.18 | 4 083.55 | 2 685.39 |
| Other financial income | 27.33 | 68.65 | |||
| Other financial expenses | -0.12 | -9.56 | -32.42 | -46.80 | -43.14 |
| Pre-tax profit | - 131.55 | 100.75 | 2 114.75 | 4 064.08 | 2 710.90 |
| Income taxes | 28.93 | -22.20 | - 465.89 | - 896.81 | - 601.64 |
| Net earnings | - 102.62 | 78.55 | 1 648.87 | 3 167.28 | 2 109.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.92 | 14.24 | 653.20 | 885.37 | |
| Machinery and equipment | 97.20 | 117.17 | 149.48 | 124.02 | |
| Tangible assets total | 113.12 | 131.42 | 802.68 | 1 009.38 | |
| Investments total | 18.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 527.87 | 1 358.49 | 1 683.23 | ||
| Inventories total | 527.87 | 1 358.49 | 1 683.23 | ||
| Current trade debtors | 904.81 | 2 438.94 | 2 970.13 | 6 584.64 | |
| Current amounts owed by group member comp. | 8.75 | 71.33 | 52.26 | 1 819.79 | 1 818.07 |
| Prepayments and accrued income | 62.34 | 43.53 | 54.85 | 73.08 | |
| Current other receivables | 411.28 | 8.32 | 444.10 | 338.14 | |
| Current deferred tax assets | 28.93 | ||||
| Short term receivables total | 37.68 | 1 449.75 | 2 543.05 | 5 288.88 | 8 813.92 |
| Cash and bank deposits | 7.23 | 31.93 | 1 467.33 | 582.49 | |
| Cash and cash equivalents | 7.23 | 31.93 | 1 467.33 | 582.49 | |
| Balance sheet total (assets) | 44.91 | 1 562.87 | 3 234.26 | 8 917.37 | 12 107.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 500.00 | 2 000.00 | ||
| Retained earnings | - 102.62 | - 524.08 | -1 375.21 | - 207.93 | |
| Profit of the financial year | - 102.62 | 78.55 | 1 648.87 | 3 167.28 | 2 109.27 |
| Shareholders equity total | -62.62 | 15.92 | 1 664.79 | 4 332.07 | 3 941.33 |
| Provisions | 5.02 | 18.29 | 44.58 | 72.32 | |
| Non-current deferred tax liabilities | 17.18 | 452.62 | 870.52 | 573.91 | |
| Non-current liabilities total | 17.18 | 452.62 | 870.52 | 573.91 | |
| Current loans from credit institutions | 391.91 | 511.70 | |||
| Advances received | 3 770.22 | ||||
| Current trade creditors | 71.66 | 924.81 | 538.95 | 2 861.33 | 2 613.05 |
| Current owed to participating | 2.15 | 5.71 | |||
| Current owed to group member | 68.20 | ||||
| Short-term deferred tax liabilities | 17.18 | ||||
| Other non-interest bearing current liabilities | 33.73 | 202.31 | 542.43 | 740.68 | 624.76 |
| Current liabilities total | 107.53 | 1 524.74 | 1 098.56 | 3 670.20 | 7 519.72 |
| Balance sheet total (liabilities) | 44.91 | 1 562.87 | 3 234.26 | 8 917.37 | 12 107.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.