Njordrum Home ApS — Credit Rating and Financial Key Figures
CVR number: 39503859
Filmbyen 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.47 | 194.32 | 1 163.16 | 3 641.03 | 5 587.45 |
| Employee benefit expenses | - 116.96 | -1 210.41 | |||
| Total depreciation | -41.65 | -48.25 | -37.35 | -37.35 | -37.35 |
| EBIT | 8.82 | 146.06 | 1 125.81 | 3 486.72 | 4 339.68 |
| Other financial income | 16.27 | 49.55 | |||
| Other financial expenses | -1.27 | -0.97 | -3.59 | -17.86 | - 104.80 |
| Net income from associates (fin.) | 1 926.76 | ||||
| Pre-tax profit | 7.55 | 145.09 | 1 122.22 | 3 485.13 | 6 211.19 |
| Income taxes | -4.58 | -31.94 | - 247.29 | - 770.27 | - 959.12 |
| Net earnings | 2.97 | 113.16 | 874.93 | 2 714.86 | 5 252.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 149.42 | 112.06 | 74.71 | 37.35 | |
| Intangible assets total | 149.42 | 112.06 | 74.71 | 37.35 | |
| Machinery and equipment | 10.90 | ||||
| Tangible assets total | 10.90 | ||||
| Holdings in group member companies | 55.23 | 55.23 | 55.23 | 55.23 | |
| Investments total | 55.23 | 55.23 | 55.23 | 55.23 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8.56 | 23.51 | 45.04 | 17.00 | 44.95 |
| Inventories total | 8.56 | 23.51 | 45.04 | 17.00 | 44.95 |
| Current trade debtors | 126.17 | 12.89 | 10.65 | 1 693.91 | 2 605.59 |
| Current amounts owed by group member comp. | 122.35 | 241.87 | 532.31 | 2 949.57 | |
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 74.26 | 74.26 | 1 100.66 | 1 074.26 | 4 421.02 |
| Current deferred tax assets | 9.48 | 161.02 | 111.36 | 70.33 | 195.36 |
| Short term receivables total | 332.25 | 490.04 | 1 222.67 | 3 370.81 | 10 173.37 |
| Cash and bank deposits | 189.97 | 396.63 | 86.74 | 1 491.92 | 499.32 |
| Cash and cash equivalents | 189.97 | 396.63 | 86.74 | 1 491.92 | 499.32 |
| Balance sheet total (assets) | 746.33 | 1 077.47 | 1 484.39 | 4 972.31 | 10 717.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 116.55 | 87.41 | 58.27 | 29.14 | |
| Retained earnings | - 232.89 | - 200.78 | -58.49 | - 154.43 | 589.57 |
| Profit of the financial year | 2.97 | 113.16 | 874.93 | 2 714.86 | 5 252.07 |
| Shareholders equity total | 36.63 | 149.78 | 1 024.71 | 3 739.56 | 7 991.63 |
| Provisions | 31.48 | 24.65 | 16.44 | 8.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.04 | 29.09 | 25.00 | 25.00 | 547.66 |
| Current owed to participating | 615.89 | 616.02 | 687.31 | ||
| Current owed to group member | 51.37 | ||||
| Short-term deferred tax liabilities | 199.78 | 366.87 | 816.83 | 1 068.70 | |
| Other non-interest bearing current liabilities | 14.31 | 58.14 | 382.70 | 422.33 | |
| Current liabilities total | 678.23 | 903.04 | 443.24 | 1 224.53 | 2 726.00 |
| Balance sheet total (liabilities) | 746.33 | 1 077.47 | 1 484.39 | 4 972.31 | 10 717.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.