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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 994.00 | 20 296.00 | 15 404.64 | 22 807.39 | 17 554.96 |
| Employee benefit expenses | -14 121.86 | -14 784.26 | -13 481.33 | ||
| Total depreciation | - 110.53 | -29.82 | - 102.48 | ||
| EBIT | 10 354.00 | 5 178.00 | 1 172.00 | 7 993.31 | 3 971.15 |
| Other financial income | 0.14 | 141.09 | 24.62 | ||
| Other financial expenses | -42.82 | -0.15 | -13.76 | ||
| Pre-tax profit | 7 845.00 | 4 016.00 | 1 129.50 | 8 134.25 | 3 982.00 |
| Income taxes | - 245.50 | -1 821.76 | - 927.87 | ||
| Net earnings | 7 845.00 | 4 016.00 | 884.00 | 6 312.49 | 3 054.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.05 | ||||
| Machinery and equipment | 35.73 | 304.15 | 365.19 | ||
| Tangible assets total | 74.77 | 304.15 | 365.19 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 102 942.00 | 81 638.00 | 39.63 | 227.20 | 229.73 |
| Non-current other receivables | 176.21 | ||||
| Long term receivables total | 176.21 | ||||
| Inventories total | |||||
| Current trade debtors | 67 405.82 | 65 385.03 | 65 542.64 | ||
| Prepayments and accrued income | 410.98 | 511.09 | 266.70 | ||
| Current other receivables | 15 628.07 | 10 612.43 | 7 365.82 | ||
| Short term receivables total | 83 444.86 | 76 508.54 | 73 175.17 | ||
| Cash and bank deposits | 3 040.53 | 6 029.06 | 7 380.49 | ||
| Cash and cash equivalents | 3 040.53 | 6 029.06 | 7 380.49 | ||
| Balance sheet total (assets) | 102 942.00 | 81 638.00 | 86 776.00 | 83 068.95 | 81 150.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 603.00 | 23 319.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 884.06 | ||||
| Other reserves | -0.35 | ||||
| Retained earnings | -7 845.00 | -4 016.00 | 21 935.29 | 22 819.29 | 29 131.78 |
| Profit of the financial year | 7 845.00 | 4 016.00 | 884.00 | 6 312.49 | 3 054.14 |
| Shareholders equity total | 24 603.00 | 23 319.00 | 24 203.00 | 29 631.78 | 32 685.92 |
| Provisions | 3 946.34 | 4 781.81 | 3 793.05 | ||
| Non-current deferred tax liabilities | 159.92 | 986.29 | 1 916.63 | ||
| Non-current liabilities total | 159.92 | 986.29 | 1 916.63 | ||
| Current loans from credit institutions | 7.93 | ||||
| Current trade creditors | 22 448.68 | 33 696.87 | 28 374.59 | ||
| Short-term deferred tax liabilities | 1 517.08 | 159.92 | 1 146.21 | ||
| Other non-interest bearing current liabilities | 2 349.77 | 3 262.48 | 1 499.00 | ||
| Accruals and deferred income | 32 143.30 | 10 549.80 | 11 735.18 | ||
| Current liabilities total | 58 466.75 | 47 669.07 | 42 754.98 | ||
| Balance sheet total (liabilities) | 24 603.00 | 23 319.00 | 86 776.02 | 83 068.95 | 81 150.57 |
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