NJP-ENTREPRISE ApS
CVR number: 32153240
Lundøvej 10, 9400 Nørresundby
ole@njp-entreprise.dk
tel: 30484827
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.62 | 1 569.35 | 1 595.20 | 2 028.11 | 1 143.03 |
| Employee benefit expenses | -1 159.34 | -1 123.23 | -1 234.99 | -1 023.08 | -1 077.56 |
| Total depreciation | -68.41 | -45.62 | -43.02 | -33.04 | -49.27 |
| EBIT | 315.86 | 400.50 | 317.19 | 971.98 | 16.21 |
| Other financial income | 1.11 | 14.56 | 19.37 | 13.31 | 9.86 |
| Other financial expenses | -5.67 | -7.28 | -6.09 | -12.14 | -7.81 |
| Pre-tax profit | 311.30 | 407.78 | 330.47 | 973.15 | 18.26 |
| Income taxes | -69.30 | -91.31 | -74.88 | - 214.85 | -4.79 |
| Net earnings | 242.00 | 316.47 | 255.60 | 758.30 | 13.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.44 | 70.82 | 27.79 | 99.75 | 262.48 |
| Tangible assets total | 116.44 | 70.82 | 27.79 | 99.75 | 262.48 |
| Other receivables | 14.40 | ||||
| Investments total | 14.40 | ||||
| Non-current loans receivable | 21.00 | 23.68 | 25.74 | ||
| Long term receivables total | 21.00 | 23.68 | 25.74 | ||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 224.64 | 354.21 | 988.11 | 622.12 | 309.66 |
| Current amounts owed by group member comp. | 1 301.11 | 934.09 | 786.40 | 799.70 | 9.16 |
| Prepayments and accrued income | 107.25 | ||||
| Current other receivables | 2.70 | 20.78 | |||
| Current deferred tax assets | 3.56 | 2.64 | 2.18 | ||
| Short term receivables total | 1 633.00 | 1 291.00 | 1 778.08 | 1 424.46 | 341.77 |
| Cash and bank deposits | 640.70 | 778.30 | 1 107.43 | 843.94 | |
| Cash and cash equivalents | 640.70 | 778.30 | 1 107.43 | 843.94 | |
| Balance sheet total (assets) | 1 783.84 | 2 022.51 | 2 625.18 | 2 675.32 | 1 493.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 270.00 | 250.00 | 600.00 | |
| Retained earnings | 544.76 | 516.76 | 583.23 | 238.83 | 997.13 |
| Profit of the financial year | 242.00 | 316.47 | 255.60 | 758.30 | 13.47 |
| Shareholders equity total | 1 111.76 | 1 228.23 | 1 213.83 | 1 722.13 | 1 135.60 |
| Provisions | 8.41 | 2.67 | 4.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.20 | ||||
| Current trade creditors | 67.53 | 50.90 | 23.22 | 46.23 | 39.83 |
| Short-term deferred tax liabilities | 78.63 | 97.04 | 81.11 | 213.93 | |
| Other non-interest bearing current liabilities | 515.31 | 643.66 | 1 307.02 | 693.04 | 314.18 |
| Current liabilities total | 663.67 | 791.61 | 1 411.35 | 953.19 | 354.01 |
| Balance sheet total (liabilities) | 1 783.84 | 2 022.51 | 2 625.18 | 2 675.32 | 1 493.94 |
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