NJP-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32153240
Hybenvej 5, Hou 9370 Hals
ole@njp-entreprise.dk
tel: 30484827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.35 | 1 595.20 | 2 028.11 | 1 143.03 | 1 839.00 |
| Employee benefit expenses | -1 123.23 | -1 234.99 | -1 023.08 | -1 077.56 | -1 474.46 |
| Total depreciation | -45.62 | -43.02 | -33.04 | -49.27 | -76.98 |
| EBIT | 400.50 | 317.19 | 971.98 | 16.21 | 287.56 |
| Other financial income | 14.56 | 19.37 | 13.31 | 9.86 | 0.77 |
| Other financial expenses | -7.28 | -6.09 | -12.14 | -7.81 | -10.08 |
| Pre-tax profit | 407.78 | 330.47 | 973.15 | 18.26 | 278.25 |
| Income taxes | -91.31 | -74.88 | - 214.85 | -4.79 | -61.42 |
| Net earnings | 316.47 | 255.60 | 758.30 | 13.47 | 216.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.82 | 27.79 | 99.75 | 262.48 | 306.01 |
| Tangible assets total | 70.82 | 27.79 | 99.75 | 262.48 | 306.01 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | 23.68 | 25.74 | 25.74 | |
| Long term receivables total | 21.00 | 23.68 | 25.74 | 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 | 354.21 | 988.11 | 622.12 | 309.66 | 108.77 |
| Current amounts owed by group member comp. | 934.09 | 786.40 | 799.70 | 9.16 | 204.96 |
| Prepayments and accrued income | 144.47 | ||||
| Current other receivables | 2.70 | 20.78 | 49.15 | ||
| Current deferred tax assets | 3.56 | 2.64 | 2.18 | ||
| Short term receivables total | 1 291.00 | 1 778.08 | 1 424.46 | 341.77 | 507.35 |
| Cash and bank deposits | 640.70 | 778.30 | 1 107.43 | 843.94 | 1 454.64 |
| Cash and cash equivalents | 640.70 | 778.30 | 1 107.43 | 843.94 | 1 454.64 |
| Balance sheet total (assets) | 2 022.51 | 2 625.18 | 2 675.32 | 1 493.94 | 2 313.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 250.00 | 600.00 | 150.00 | |
| Retained earnings | 516.76 | 583.23 | 238.83 | 997.13 | 860.60 |
| Profit of the financial year | 316.47 | 255.60 | 758.30 | 13.47 | 216.83 |
| Shareholders equity total | 1 228.23 | 1 213.83 | 1 722.13 | 1 135.60 | 1 352.42 |
| Provisions | 2.67 | 4.33 | 51.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.90 | 23.22 | 46.23 | 39.83 | 286.03 |
| Short-term deferred tax liabilities | 97.04 | 81.11 | 213.93 | 14.29 | |
| Other non-interest bearing current liabilities | 643.66 | 1 307.02 | 693.04 | 314.18 | 609.52 |
| Current liabilities total | 791.61 | 1 411.35 | 953.19 | 354.01 | 909.84 |
| Balance sheet total (liabilities) | 2 022.51 | 2 625.18 | 2 675.32 | 1 493.94 | 2 313.73 |
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