NIJO ApS — Credit Rating and Financial Key Figures
CVR number: 34894639
Asser Jensens Vej 86, 7000 Fredericia
tel: 40642347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.30 | 362.31 | 311.45 | 337.94 | 3 733.68 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 45.30 | 242.31 | 191.45 | 217.94 | 3 613.68 |
| Other financial income | 100.56 | 127.00 | |||
| Other financial expenses | - 136.44 | - 222.40 | -88.76 | - 266.91 | - 154.66 |
| Net income from associates (fin.) | 2 418.03 | -4 741.92 | |||
| Pre-tax profit | 2 326.89 | -4 722.01 | 102.69 | 51.59 | 3 586.02 |
| Income taxes | -31.37 | -4.59 | -22.59 | -11.35 | - 857.11 |
| Net earnings | 2 295.52 | -4 726.60 | 80.10 | 40.24 | 2 728.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 320.00 | 5 200.00 | 5 080.00 | 4 960.00 | |
| Tangible assets total | 5 320.00 | 5 200.00 | 5 080.00 | 4 960.00 | |
| Participating interests | 25 741.92 | 21 000.00 | |||
| Investments total | 25 741.92 | 21 000.00 | |||
| Non-current other receivables | 12 700.00 | 12 700.00 | 11 430.00 | ||
| Long term receivables total | 12 700.00 | 12 700.00 | 11 430.00 | ||
| Inventories total | |||||
| Current trade debtors | 400.00 | 250.00 | |||
| Current amounts owed by group member comp. | 209.76 | 4 467.55 | |||
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 8 300.00 | 8 336.84 | 75.75 | ||
| Short term receivables total | 400.00 | 255.25 | 8 300.00 | 8 546.60 | 4 543.30 |
| Cash and bank deposits | 58.19 | 189.66 | 2 395.61 | 2 011.06 | 3 140.93 |
| Cash and cash equivalents | 58.19 | 189.66 | 2 395.61 | 2 011.06 | 3 140.93 |
| Balance sheet total (assets) | 31 520.10 | 26 644.91 | 28 475.61 | 28 217.66 | 19 114.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Other reserves | 25 156.52 | 20 414.60 | |||
| Retained earnings | -1 318.16 | 5 719.27 | 21 407.27 | 21 487.37 | 13 226.61 |
| Profit of the financial year | 2 295.52 | -4 726.60 | 80.10 | 40.24 | 2 728.91 |
| Shareholders equity total | 26 213.87 | 21 487.27 | 21 567.37 | 21 607.61 | 16 036.52 |
| Provisions | 9.73 | 14.31 | 36.91 | 48.26 | |
| Non-current loans from credit institutions | 2 452.51 | 2 261.97 | 2 091.88 | 1 917.14 | |
| Non-current owed to group member | 2 272.02 | 2 188.22 | 2 129.52 | 2 068.43 | |
| Non-current other liabilities | 165.00 | 165.00 | 165.00 | 165.00 | |
| Non-current liabilities total | 4 889.53 | 4 615.19 | 4 386.40 | 4 150.56 | |
| Current loans from credit institutions | 200.00 | 225.00 | 225.00 | 225.00 | |
| Current trade creditors | 65.00 | 65.00 | 108.71 | 50.00 | 50.00 |
| Current owed to group member | 15.00 | 10.36 | |||
| Short-term deferred tax liabilities | 905.37 | ||||
| Other non-interest bearing current liabilities | 141.98 | 238.13 | 2 136.23 | 2 136.23 | 2 111.98 |
| Current liabilities total | 406.98 | 528.13 | 2 484.94 | 2 411.23 | 3 077.71 |
| Balance sheet total (liabilities) | 31 520.10 | 26 644.91 | 28 475.61 | 28 217.66 | 19 114.23 |
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