NJ Lange ApS — Credit Rating and Financial Key Figures
CVR number: 41018925
Kildevej 12, 8940 Randers SV
njla@njlange.dk
tel: 52157533
www.njlange.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.19 | 1 265.96 | 1 256.84 | 1 294.67 | 1 408.57 |
| Employee benefit expenses | - 154.43 | - 713.31 | - 695.80 | - 738.57 | - 737.24 |
| EBIT | 335.76 | 552.65 | 561.04 | 556.10 | 671.33 |
| Other financial income | 61.27 | 221.47 | |||
| Other financial expenses | -0.23 | -10.55 | -72.49 | -3.41 | -6.77 |
| Pre-tax profit | 335.53 | 542.10 | 488.55 | 613.96 | 886.03 |
| Income taxes | -73.81 | - 120.01 | - 108.00 | - 137.70 | - 196.39 |
| Net earnings | 261.72 | 422.09 | 380.55 | 476.27 | 689.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 496.18 | 427.24 | |||
| Long term receivables total | 496.18 | 427.24 | |||
| Inventories total | |||||
| Current trade debtors | 399.00 | 259.78 | 407.81 | 444.24 | 521.40 |
| Short term receivables total | 399.00 | 259.78 | 407.81 | 444.24 | 521.40 |
| Other current investments | 987.42 | 1 407.50 | |||
| Cash and bank deposits | 129.70 | 45.52 | 311.15 | 123.36 | 202.18 |
| Cash and cash equivalents | 129.70 | 45.52 | 311.15 | 1 110.78 | 1 609.68 |
| Balance sheet total (assets) | 528.70 | 801.47 | 1 146.20 | 1 555.03 | 2 131.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 113.00 | 114.40 | 117.80 | 105.16 |
| Retained earnings | - 112.00 | 36.72 | 344.41 | 607.16 | 978.27 |
| Profit of the financial year | 261.72 | 422.09 | 380.55 | 476.27 | 689.63 |
| Shareholders equity total | 301.72 | 611.81 | 879.36 | 1 241.23 | 1 813.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.17 | 3.82 | 8.80 | ||
| Current owed to participating | 1.48 | ||||
| Short-term deferred tax liabilities | 73.81 | 40.01 | 70.19 | 87.89 | 95.84 |
| Other non-interest bearing current liabilities | 153.18 | 149.60 | 193.47 | 220.61 | 213.37 |
| Current liabilities total | 226.98 | 189.67 | 266.83 | 313.80 | 318.02 |
| Balance sheet total (liabilities) | 528.70 | 801.47 | 1 146.20 | 1 555.03 | 2 131.08 |
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