NJ SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 26272912
Hammerholmen 39 N, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.39 | 1 599.37 | 1 590.04 | 1 342.19 | 1 118.29 |
| Employee benefit expenses | -1 095.96 | -1 558.14 | -1 787.65 | -1 066.13 | - 956.03 |
| EBIT | - 180.57 | 41.23 | - 197.61 | 276.06 | 162.26 |
| Other financial income | -1.23 | 11.69 | 7.68 | 6.00 | 5.33 |
| Other financial expenses | -6.37 | -9.82 | -31.18 | -16.44 | -10.42 |
| Pre-tax profit | - 188.17 | 43.10 | - 221.10 | 265.62 | 157.17 |
| Net earnings | - 188.17 | 43.10 | - 221.10 | 265.62 | 157.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.20 | 33.20 | 33.20 | 36.93 | 38.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.90 | 276.85 | 321.33 | 259.18 | 323.59 |
| Prepayments and accrued income | 6.76 | 11.53 | 25.47 | ||
| Current other receivables | 4.43 | 15.14 | |||
| Current deferred tax assets | 3.00 | 0.02 | 0.17 | 0.17 | |
| Short term receivables total | 377.66 | 276.85 | 321.34 | 275.31 | 364.36 |
| Other current investments | 53.45 | 65.14 | 72.81 | 78.00 | 82.95 |
| Cash and bank deposits | 128.85 | 609.10 | 108.31 | 61.80 | 272.42 |
| Cash and cash equivalents | 182.30 | 674.24 | 181.13 | 139.81 | 355.37 |
| Balance sheet total (assets) | 593.17 | 984.30 | 535.67 | 452.04 | 757.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.61 | - 165.56 | - 122.47 | - 343.57 | -77.95 |
| Profit of the financial year | - 188.17 | 43.10 | - 221.10 | 265.62 | 157.17 |
| Shareholders equity total | -40.56 | 2.54 | - 218.57 | 47.05 | 204.22 |
| Non-current other liabilities | 365.06 | ||||
| Non-current deferred tax liabilities | 69.78 | ||||
| Non-current liabilities total | 365.06 | 69.78 | |||
| Current trade creditors | 50.60 | 55.10 | 61.00 | 76.00 | 235.76 |
| Other non-interest bearing current liabilities | 583.13 | 561.60 | 623.45 | 328.99 | 317.88 |
| Current liabilities total | 633.73 | 616.70 | 684.45 | 404.99 | 553.64 |
| Balance sheet total (liabilities) | 593.17 | 984.30 | 535.67 | 452.04 | 757.86 |
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