NJ-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27638929
Sivlandvænget 27 A, Hjallese 5260 Odense S
tel: 63125010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 343.00 | 22 994.00 | 20 296.00 | 15 404.64 | 22 651.96 |
| Employee benefit expenses | -14 121.86 | -14 628.83 | |||
| Total depreciation | - 110.53 | -29.82 | |||
| EBIT | 6 350.00 | 10 354.00 | 5 178.00 | 1 172.25 | 7 993.31 |
| Other financial income | 0.14 | 141.09 | |||
| Other financial expenses | -42.82 | -0.15 | |||
| Pre-tax profit | 4 733.00 | 7 845.00 | 4 016.00 | 1 129.57 | 8 134.25 |
| Income taxes | - 245.50 | -1 821.76 | |||
| Net earnings | 4 733.00 | 7 845.00 | 4 016.00 | 884.06 | 6 312.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.05 | 286.82 | |||
| Machinery and equipment | 35.73 | 17.33 | |||
| Tangible assets total | 74.77 | 304.15 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 74 500.00 | 102 942.00 | 81 638.00 | 40.00 | 40.00 |
| Non-current other receivables | 176.21 | 187.19 | |||
| Long term receivables total | 176.21 | 187.19 | |||
| Inventories total | |||||
| Current trade debtors | 67 405.82 | 65 385.03 | |||
| Prepayments and accrued income | 410.98 | 511.09 | |||
| Current other receivables | 15 628.07 | 10 612.43 | |||
| Short term receivables total | 83 444.86 | 76 508.54 | |||
| Cash and bank deposits | 3 040.53 | 6 029.06 | |||
| Cash and cash equivalents | 3 040.53 | 6 029.06 | |||
| Balance sheet total (assets) | 74 500.00 | 102 942.00 | 81 638.00 | 86 776.37 | 83 068.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 758.00 | 24 603.00 | 23 319.00 | 500.00 | 500.00 |
| Shares repurchased | 884.06 | ||||
| Retained earnings | -4 733.00 | -7 845.00 | -4 016.00 | 21 935.22 | 22 819.29 |
| Profit of the financial year | 4 733.00 | 7 845.00 | 4 016.00 | 884.06 | 6 312.49 |
| Shareholders equity total | 16 758.00 | 24 603.00 | 23 319.00 | 24 203.35 | 29 631.78 |
| Provisions | 3 946.34 | 4 781.81 | |||
| Non-current deferred tax liabilities | 159.92 | 986.29 | |||
| Non-current liabilities total | 159.92 | 986.29 | |||
| Current loans from credit institutions | 7.93 | ||||
| Current trade creditors | 22 448.68 | 33 696.87 | |||
| Short-term deferred tax liabilities | 1 517.08 | 159.92 | |||
| Other non-interest bearing current liabilities | 2 349.77 | 3 262.48 | |||
| Accruals and deferred income | 32 143.30 | 10 549.80 | |||
| Current liabilities total | 58 466.75 | 47 669.07 | |||
| Balance sheet total (liabilities) | 16 758.00 | 24 603.00 | 23 319.00 | 86 776.37 | 83 068.95 |
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