NJ Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39210738
Hvedevej 6, 4200 Slagelse
sj@njanlaeg.dk
tel: 23335802
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.81 | 872.65 | 697.51 | 1 829.28 | 1 918.44 |
| Employee benefit expenses | - 560.20 | - 474.12 | - 581.81 | - 561.15 | - 543.73 |
| Total depreciation | -32.89 | -51.19 | -55.86 | -93.48 | - 348.86 |
| EBIT | 181.72 | 347.33 | 59.85 | 1 174.65 | 1 025.85 |
| Other financial income | 0.10 | 0.12 | |||
| Other financial expenses | -4.83 | -4.99 | -5.55 | -46.90 | - 109.47 |
| Pre-tax profit | 176.89 | 342.34 | 54.30 | 1 127.85 | 916.50 |
| Income taxes | -40.38 | -76.36 | -12.01 | - 267.25 | - 205.67 |
| Net earnings | 136.50 | 265.99 | 42.29 | 860.60 | 710.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.53 | 327.91 | 376.30 | 2 532.29 | 3 912.22 |
| Tangible assets total | 310.53 | 327.91 | 376.30 | 2 532.29 | 3 912.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.50 | 387.47 | 227.44 | 642.54 | 758.58 |
| Current other receivables | 233.64 | 75.00 | 0.33 | 25.56 | |
| Current deferred tax assets | 16.28 | ||||
| Short term receivables total | 401.50 | 621.11 | 318.72 | 642.87 | 784.14 |
| Cash and bank deposits | 307.06 | 1 302.90 | 960.84 | 580.24 | 426.45 |
| Cash and cash equivalents | 307.06 | 1 302.90 | 960.84 | 580.24 | 426.45 |
| Balance sheet total (assets) | 1 019.09 | 2 251.93 | 1 655.85 | 3 755.40 | 5 122.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 444.08 | ||||
| Other reserves | - 444.08 | ||||
| Retained earnings | 417.48 | 553.98 | 819.97 | 418.18 | 1 278.78 |
| Profit of the financial year | 136.50 | 265.99 | 42.29 | 860.60 | 710.84 |
| Shareholders equity total | 603.98 | 869.97 | 912.25 | 1 328.78 | 2 039.62 |
| Provisions | 14.88 | 20.75 | 27.04 | 110.39 | 217.72 |
| Non-current leasing loans | 1 541.91 | 1 416.04 | |||
| Non-current liabilities total | 1 541.91 | 1 416.04 | |||
| Current loans from credit institutions | 290.24 | 722.01 | |||
| Current trade creditors | 197.14 | 1 089.68 | 261.79 | 112.31 | 122.87 |
| Current owed to group member | 125.62 | ||||
| Short-term deferred tax liabilities | 29.50 | 50.49 | 125.62 | 98.34 | |
| Other non-interest bearing current liabilities | 173.58 | 221.04 | 454.77 | 246.14 | 380.61 |
| Current liabilities total | 400.22 | 1 361.21 | 716.56 | 774.31 | 1 449.44 |
| Balance sheet total (liabilities) | 1 019.09 | 2 251.93 | 1 655.85 | 3 755.40 | 5 122.82 |
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