NJ CONTAINER & OFFSHORE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31757207
D Lauritzens Vej 33, 6700 Esbjerg
gbk@njco.dk
tel: 75454445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 284.45 | 4 349.99 | 8 417.41 | 8 674.43 | 6 751.02 |
| Employee benefit expenses | -2 040.81 | -1 943.88 | -2 410.60 | -2 236.87 | -2 238.49 |
| Total depreciation | - 332.00 | - 121.97 | -36.66 | -40.61 | - 182.92 |
| EBIT | 2 911.65 | 2 284.14 | 6 043.47 | 6 478.17 | 4 329.62 |
| Other financial income | 64.04 | 152.84 | 358.66 | 2.03 | 4.24 |
| Other financial expenses | - 183.84 | -13.72 | -4.16 | - 356.18 | - 319.24 |
| Pre-tax profit | 2 791.85 | 2 423.26 | 6 397.97 | 6 124.02 | 4 014.62 |
| Income taxes | - 616.67 | - 534.69 | -1 422.96 | -1 336.15 | - 884.00 |
| Net earnings | 2 175.18 | 1 888.57 | 4 975.01 | 4 787.87 | 3 130.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 799.21 | 1 334.93 | 2 906.26 | 5 594.33 | 5 606.56 |
| Tangible assets total | 1 799.21 | 1 334.93 | 2 906.26 | 5 594.33 | 5 606.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 609.49 | 1 993.28 | 5 434.18 | 8 037.37 | 8 267.68 |
| Inventories total | 609.49 | 1 993.28 | 5 434.18 | 8 037.37 | 8 267.68 |
| Current trade debtors | 902.03 | 922.88 | 3 984.19 | 1 020.80 | 4 496.59 |
| Current amounts owed by group member comp. | 5 691.30 | 3 181.24 | 9.44 | ||
| Current owed by particip. interest comp. | 19.32 | 94.49 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1 320.10 | 348.32 | 269.00 | ||
| Short term receivables total | 7 913.43 | 4 452.44 | 4 262.64 | 1 040.13 | 4 591.08 |
| Cash and bank deposits | 377.41 | 586.53 | 167.93 | 761.21 | 555.69 |
| Cash and cash equivalents | 377.41 | 586.53 | 167.93 | 761.21 | 555.69 |
| Balance sheet total (assets) | 10 699.55 | 8 367.19 | 12 771.01 | 15 433.04 | 19 021.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 5 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | -1 396.68 | -1 221.50 | -4 332.93 | -4 357.92 | -2 570.05 |
| Profit of the financial year | 2 175.18 | 1 888.57 | 4 975.01 | 4 787.87 | 3 130.62 |
| Shareholders equity total | 7 278.50 | 3 167.07 | 6 142.08 | 5 929.94 | 4 060.57 |
| Provisions | 2 500.00 | 2 500.00 | 2 500.00 | 342.00 | 704.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 405.58 | ||||
| Current trade creditors | 226.34 | 416.96 | 386.61 | 382.70 | |
| Current owed to group member | 1 904.59 | 7 729.82 | 12 867.97 | ||
| Short-term deferred tax liabilities | 635.96 | 1 343.64 | 737.94 | 522.00 | |
| Other non-interest bearing current liabilities | 921.04 | 432.25 | 463.75 | 306.73 | 483.77 |
| Current liabilities total | 921.04 | 2 700.12 | 4 128.93 | 9 161.10 | 14 256.44 |
| Balance sheet total (liabilities) | 10 699.55 | 8 367.19 | 12 771.01 | 15 433.04 | 19 021.01 |
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