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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.96 | 1 256.84 | 1 294.67 | 1 385.67 | 1 648.50 |
| Employee benefit expenses | - 713.31 | - 695.80 | - 738.57 | - 714.34 | - 645.92 |
| EBIT | 552.65 | 561.04 | 556.10 | 671.33 | 1 002.58 |
| Other financial income | 61.27 | 221.47 | 184.16 | ||
| Other financial expenses | -10.55 | -72.49 | -3.41 | -6.77 | -5.09 |
| Pre-tax profit | 542.10 | 488.55 | 613.96 | 886.03 | 1 181.64 |
| Income taxes | - 120.01 | - 108.00 | - 137.70 | - 196.39 | - 261.07 |
| Net earnings | 422.09 | 380.55 | 476.27 | 689.63 | 920.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 259.78 | 407.81 | 444.24 | 521.40 | 369.61 |
| Short term receivables total | 259.78 | 407.81 | 444.24 | 521.40 | 369.61 |
| Other current investments | 987.42 | 1 407.50 | 2 168.51 | ||
| Cash and bank deposits | 45.52 | 311.15 | 123.36 | 202.18 | 492.22 |
| Cash and cash equivalents | 45.52 | 311.15 | 1 110.78 | 1 609.68 | 2 660.72 |
| Balance sheet total (assets) | 801.47 | 1 146.20 | 1 555.03 | 2 131.08 | 3 030.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 105.16 | 112.00 |
| Retained earnings | 36.72 | 344.41 | 607.16 | 978.27 | 1 555.91 |
| Profit of the financial year | 422.09 | 380.55 | 476.27 | 689.63 | 920.57 |
| Shareholders equity total | 611.81 | 879.36 | 1 241.23 | 1 813.06 | 2 628.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.17 | 3.82 | 8.80 | 3.93 | |
| Current owed to participating | 1.48 | ||||
| Short-term deferred tax liabilities | 40.01 | 70.19 | 87.89 | 95.84 | 199.25 |
| Other non-interest bearing current liabilities | 149.60 | 193.47 | 220.61 | 213.37 | 198.67 |
| Current liabilities total | 189.67 | 266.83 | 313.80 | 318.02 | 401.85 |
| Balance sheet total (liabilities) | 801.47 | 1 146.20 | 1 555.03 | 2 131.08 | 3 030.33 |
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