NJC Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38308823
Svendsgade 19, 4200 Slagelse
info@njc-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.18 | 65.21 | 27.88 | 28.67 | 23.14 |
| EBIT | 83.18 | 65.21 | 27.88 | 28.67 | 23.14 |
| Other financial income | -5.73 | 0.03 | 0.28 | ||
| Other financial expenses | -1.29 | -2.50 | -2.39 | -0.29 | |
| Pre-tax profit | 81.88 | 62.71 | 19.76 | 28.42 | 23.42 |
| Income taxes | -18.09 | -13.95 | -6.29 | -4.46 | |
| Net earnings | 63.80 | 48.76 | 19.76 | 22.13 | 18.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.78 | ||||
| Inventories total | 39.78 | ||||
| Current trade debtors | 46.56 | 112.86 | 55.31 | 46.96 | 37.61 |
| Current other receivables | 2.86 | ||||
| Current deferred tax assets | 4.27 | 3.71 | 0.90 | ||
| Short term receivables total | 46.56 | 112.86 | 59.57 | 50.67 | 41.37 |
| Cash and bank deposits | 194.44 | 190.15 | 137.89 | 38.74 | 64.39 |
| Cash and cash equivalents | 194.44 | 190.15 | 137.89 | 38.74 | 64.39 |
| Balance sheet total (assets) | 280.78 | 303.01 | 197.47 | 89.41 | 105.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 111.00 | |||
| Retained earnings | 93.38 | 42.78 | -19.46 | 0.30 | 22.42 |
| Profit of the financial year | 63.80 | 48.76 | 19.76 | 22.13 | 18.95 |
| Shareholders equity total | 207.18 | 255.94 | 161.30 | 72.42 | 91.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.76 | 14.29 | 14.09 | 15.41 | 14.38 |
| Short-term deferred tax liabilities | 14.01 | 5.95 | |||
| Other non-interest bearing current liabilities | 15.83 | 26.84 | 22.08 | 1.58 | |
| Current liabilities total | 73.60 | 47.07 | 36.17 | 16.99 | 14.38 |
| Balance sheet total (liabilities) | 280.78 | 303.01 | 197.47 | 89.41 | 105.76 |
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