NJORD Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 36905077
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.86 | 2 306.18 | 2 207.39 | 1 757.56 | 1 439.17 |
| Total depreciation | -1 223.10 | -1 625.42 | -1 603.40 | -1 281.27 | -1 070.22 |
| EBIT | 366.76 | 680.76 | 603.99 | 476.30 | 368.96 |
| Other financial income | 0.03 | 0.12 | 1.57 | ||
| Other financial expenses | -77.52 | -94.19 | -54.63 | -14.66 | -19.08 |
| Pre-tax profit | 289.23 | 586.61 | 549.36 | 461.76 | 351.45 |
| Income taxes | -64.03 | - 129.05 | -80.82 | - 101.19 | -82.05 |
| Net earnings | 225.20 | 457.56 | 468.54 | 360.57 | 269.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 022.84 | 1 690.80 | 2 290.05 | 1 691.01 | 722.40 |
| Intangible assets total | 2 022.84 | 1 690.80 | 2 290.05 | 1 691.01 | 722.40 |
| Machinery and equipment | 2 777.41 | 2 327.45 | 1 171.80 | 581.26 | 918.30 |
| Tangible assets total | 2 777.41 | 2 327.45 | 1 171.80 | 581.26 | 918.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current deferred tax assets | 28.00 | 30.00 | 20.00 | 6.00 | |
| Short term receivables total | 28.00 | 30.00 | 50.00 | 6.00 | |
| Cash and bank deposits | 2.91 | 30.09 | 10.17 | 534.68 | 352.91 |
| Cash and cash equivalents | 2.91 | 30.09 | 10.17 | 534.68 | 352.91 |
| Balance sheet total (assets) | 4 831.17 | 4 078.35 | 3 522.01 | 2 806.96 | 1 999.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 887.11 | 360.57 | 269.40 | ||
| Retained earnings | 685.80 | 911.00 | 481.46 | 589.43 | 680.60 |
| Profit of the financial year | 225.20 | 457.56 | 468.54 | 360.57 | 269.40 |
| Shareholders equity total | 961.00 | 1 418.56 | 1 887.11 | 1 360.57 | 1 269.40 |
| Provisions | 69.03 | 198.08 | 278.90 | 132.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.08 | 25.00 | 25.00 | 22.00 | |
| Current owed to group member | 867.03 | 360.57 | |||
| Short-term deferred tax liabilities | 248.09 | 220.05 | |||
| Other non-interest bearing current liabilities | 3 801.13 | 2 441.62 | 1 331.01 | 174.28 | 127.60 |
| Current liabilities total | 3 801.13 | 2 461.71 | 1 356.01 | 1 314.39 | 730.22 |
| Balance sheet total (liabilities) | 4 831.17 | 4 078.35 | 3 522.01 | 2 806.96 | 1 999.62 |
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