NJC Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38308823

Svendsgade 19, 4200 Slagelse

info@njc-gruppen.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	162.99	83.18	65.21	27.88	28.67
EBIT	162.99	83.18	65.21	27.88	28.67
Other financial income				-5.73	0.03
Other financial expenses	-1.57	-1.29	-2.50	-2.39	-0.29
Pre-tax profit	161.42	81.88	62.71	19.76	28.42
Income taxes	-35.71	-18.09	-13.95		-6.29
Net earnings	125.72	63.80	48.76	19.76	22.13

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods		39.78
Inventories total		39.78
Current trade debtors	231.03	46.56	112.86	55.31	46.96
Current deferred tax assets				4.27	3.71
Short term receivables total	231.03	46.56	112.86	59.57	50.67
Cash and bank deposits	178.73	194.44	190.15	137.89	38.74
Cash and cash equivalents	178.73	194.44	190.15	137.89	38.74
Balance sheet total (assets)	409.76	280.78	303.01	197.47	89.41

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	110.60		114.40	111.00
Retained earnings	-32.34	93.38	42.78	-19.46	0.30
Profit of the financial year	125.72	63.80	48.76	19.76	22.13
Shareholders equity total	253.98	207.18	255.94	161.30	72.42
Non-current liabilities total
Current trade creditors	13.37	43.76	14.29	14.09	15.41
Short-term deferred tax liabilities	1.71	14.01	5.95
Other non-interest bearing current liabilities	140.69	15.83	26.84	22.08	1.58
Current liabilities total	155.78	73.60	47.07	36.17	16.99
Balance sheet total (liabilities)	409.76	280.78	303.01	197.47	89.41

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