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Njordrecycle ApS — Credit Rating and Financial Key Figures

CVR number: 40637052
Islandsvej 5, Tved 5700 Svendborg
adm@njordrecycle.com
tel: 43439889
www.njordrecycle.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 456.204 833.038 340.657 179.528 192.26
Employee benefit expenses-1 263.80-2 561.55-4 152.17-4 380.83-3 186.78
Total depreciation-82.09- 124.30- 104.93- 113.30- 706.43
EBIT110.312 147.184 083.552 685.394 299.05
Other financial income27.3368.65145.08
Other financial expenses-9.56-32.42-46.80-43.14-42.51
Pre-tax profit100.752 114.754 064.082 710.904 401.63
Income taxes-22.20- 465.89- 896.81- 601.64- 976.06
Net earnings78.551 648.873 167.282 109.273 425.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15.9214.24653.20885.37249.55
Machinery and equipment97.20117.17149.48124.021 793.71
Tangible assets total113.12131.42802.681 009.382 043.26
Investments total18.2525.00
Long term receivables total
Finished products/goods527.871 358.491 683.232 026.27
Inventories total527.871 358.491 683.232 026.27
Current trade debtors904.812 438.942 970.136 584.641 704.55
Current amounts owed by group member comp.71.3352.261 819.791 818.072 463.39
Prepayments and accrued income62.3443.5354.8573.0857.36
Current other receivables411.288.32444.10338.141 095.10
Short term receivables total1 449.752 543.055 288.888 813.925 320.40
Cash and bank deposits31.931 467.33582.49607.60
Cash and cash equivalents31.931 467.33582.49607.60
Balance sheet total (assets)1 562.873 234.268 917.3712 107.2810 022.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.002 500.002 000.003 000.00
Retained earnings- 102.62- 524.08-1 375.21- 207.93-1 098.67
Profit of the financial year78.551 648.873 167.282 109.273 425.57
Shareholders equity total15.921 664.794 332.073 941.335 366.90
Provisions5.0218.2944.5872.3256.64
Non-current deferred tax liabilities17.18452.62870.52573.91991.73
Non-current liabilities total17.18452.62870.52573.91991.73
Current loans from credit institutions391.91511.70116.59
Advances received3 770.22
Current trade creditors924.81538.952 861.332 613.053 223.17
Current owed to participating5.71
Current owed to group member68.20
Short-term deferred tax liabilities17.18
Other non-interest bearing current liabilities202.31542.43740.68624.76267.50
Current liabilities total1 524.741 098.563 670.207 519.723 607.26
Balance sheet total (liabilities)1 562.873 234.268 917.3712 107.2810 022.53
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