NOJ FONDEN — Credit Rating and Financial Key Figures
CVR number: 11702597
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 831.47 | 4 507.91 | 3 119.98 | 3 521.68 | |
| External services | - 636.94 | - 687.31 | - 729.33 | ||
| Gross profit | 1 831.47 | 1 617.02 | 872.68 | 1 031.51 | |
| Costs of management | - 653.90 | - 575.08 | |||
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| Net income from associates | 1 831.47 | ||||
| EBIT | 882.45 | 1 256.39 | 1 517.02 | 772.68 | 931.51 |
| Other financial income | 2 370.55 | 654.48 | 650.92 | 650.23 | 1 607.42 |
| Other financial expenses | -0.23 | - 349.35 | 17.93 | -1 949.28 | 222.21 |
| Pre-tax profit | 1 716.42 | 1 561.53 | 4 403.97 | 1 033.61 | 4 077.56 |
| Net earnings | 1 716.42 | 1 561.53 | 4 403.97 | 1 033.61 | 4 077.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 857.76 | 32 792.23 | 33 035.76 | 28 768.14 | 28 854.08 |
| Investments total | 32 857.76 | 32 792.23 | 33 035.76 | 28 768.14 | 28 854.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.32 | 11.58 | 7.30 | 7.08 | 13.17 |
| Current other receivables | 8.72 | 124.37 | 54.59 | 96.74 | 118.83 |
| Short term receivables total | 18.05 | 135.95 | 61.89 | 103.83 | 132.01 |
| Other current investments | 12 252.63 | 11 607.79 | 10 654.22 | 10 910.90 | 12 250.28 |
| Cash and bank deposits | 1 725.17 | 2 307.10 | 3 781.72 | 6 617.62 | 5 595.27 |
| Cash and cash equivalents | 13 977.80 | 13 914.89 | 14 435.94 | 17 528.52 | 17 845.55 |
| Balance sheet total (assets) | 46 853.61 | 46 843.07 | 47 533.59 | 46 400.48 | 46 831.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 542.25 | 542.25 | 542.25 | 542.25 | 542.25 |
| Shares repurchased | 756.60 | 2 054.47 | |||
| Other reserves | 24 541.07 | 24 475.54 | 27 219.07 | 26 613.76 | 25 401.83 |
| Other restricted equity | 2 500.00 | 2 500.00 | |||
| Retained earnings | 17 263.99 | 17 498.00 | 15 104.80 | 17 140.89 | 14 373.24 |
| Profit of the financial year | 1 716.42 | 1 561.53 | 4 403.97 | 1 033.61 | 4 077.56 |
| Shareholders equity total | 46 563.73 | 46 577.32 | 47 270.09 | 46 087.11 | 46 449.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 289.88 | 265.75 | 263.50 | 313.38 | 362.29 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 289.88 | 265.75 | 263.50 | 313.38 | 382.28 |
| Balance sheet total (liabilities) | 46 853.61 | 46 843.07 | 47 533.59 | 46 400.48 | 46 831.64 |
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