NJ Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 40345000
Opstrupsvej 2, Klegod 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.00 | 1 267.00 | 1 156.00 | 1 148.82 | -16.94 |
| Employee benefit expenses | - 932.00 | - 890.00 | - 906.00 | -1 112.04 | - 309.91 |
| Total depreciation | -39.00 | -51.00 | -52.00 | -16.58 | -9.31 |
| EBIT | 109.00 | 326.00 | 198.00 | 20.20 | - 336.15 |
| Other financial income | 0.62 | 1.19 | |||
| Other financial expenses | -2.00 | -4.00 | -4.00 | -1.78 | -0.58 |
| Pre-tax profit | 107.00 | 322.00 | 194.00 | 19.04 | - 335.54 |
| Income taxes | -24.00 | -71.00 | -47.00 | -4.66 | -0.05 |
| Net earnings | 83.00 | 251.00 | 147.00 | 14.38 | - 335.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | 246.00 | 246.00 | 246.15 | 246.15 |
| Machinery and equipment | 132.00 | 118.00 | 71.00 | 9.31 | |
| Tangible assets total | 292.00 | 364.00 | 317.00 | 255.46 | 246.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 32.00 | 365.00 | 150.00 | ||
| Current owed by particip. interest comp. | 14.00 | 22.00 | |||
| Current other receivables | 17.00 | 34.00 | 0.54 | ||
| Current deferred tax assets | 5.00 | 36.05 | 34.00 | ||
| Short term receivables total | 46.00 | 404.00 | 189.00 | 36.05 | 34.54 |
| Cash and bank deposits | 459.00 | 156.00 | 428.00 | 515.61 | 5.28 |
| Cash and cash equivalents | 459.00 | 156.00 | 428.00 | 515.61 | 5.28 |
| Balance sheet total (assets) | 797.00 | 924.00 | 937.00 | 807.12 | 285.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 200.00 | |||
| Retained earnings | 86.00 | 168.00 | 220.00 | 366.61 | 380.99 |
| Profit of the financial year | 83.00 | 251.00 | 147.00 | 14.38 | - 335.59 |
| Shareholders equity total | 329.00 | 469.00 | 617.00 | 430.99 | 95.39 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 212.00 | 234.00 | 150.00 | ||
| Current owed to participating | 1.00 | 1.87 | |||
| Other non-interest bearing current liabilities | 253.00 | 221.00 | 170.00 | 374.26 | 190.57 |
| Current liabilities total | 466.00 | 455.00 | 320.00 | 376.13 | 190.57 |
| Balance sheet total (liabilities) | 797.00 | 924.00 | 937.00 | 807.12 | 285.96 |
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