NJ HOLDING NORDJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 26139325
Skydebanevej 1 B, 9800 Hjørring
nj@nj.dk
tel: 96242220
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.38 | 54.55 | 77.91 | 82.66 | 74.99 |
| Other operating income | 128.80 | 129.21 | |||
| External services | -83.99 | -71.87 | |||
| Gross profit | 64.38 | 54.55 | 77.91 | 127.47 | 132.33 |
| Employee benefit expenses | -81.15 | -90.29 | |||
| Total depreciation | -35.69 | -35.76 | |||
| EBIT | 8.36 | 17.48 | 18.11 | 10.62 | 6.28 |
| Other financial income | 1.18 | 1.29 | |||
| Other financial expenses | -8.89 | -8.36 | |||
| Pre-tax profit | 1.41 | 8.07 | 8.07 | 2.90 | -0.79 |
| Income taxes | -0.61 | 0.82 | |||
| Net earnings | 1.41 | 8.07 | 8.07 | 2.29 | 0.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.38 | 146.37 | |||
| Machinery and equipment | 396.19 | 367.71 | |||
| Advance payments and construction in progress | 0.29 | ||||
| Tangible assets total | 548.57 | 514.37 | |||
| Investments total | 594.92 | 680.60 | 667.33 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 31.53 | 33.42 | |||
| Inventories total | 31.53 | 33.42 | |||
| Current trade debtors | 1.01 | 0.71 | |||
| Prepayments and accrued income | 0.92 | 1.51 | |||
| Current other receivables | 6.62 | 7.09 | |||
| Short term receivables total | 8.55 | 9.31 | |||
| Cash and bank deposits | 77.76 | 59.80 | |||
| Cash and cash equivalents | 77.76 | 59.80 | |||
| Balance sheet total (assets) | 594.92 | 680.60 | 667.33 | 666.41 | 616.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.31 | 132.71 | 141.24 | 8.00 | 8.00 |
| Asset revaluation reserve | 1.82 | 1.76 | |||
| Other reserves | 0.06 | ||||
| Retained earnings | -1.41 | -8.07 | -8.07 | 131.33 | 133.74 |
| Profit of the financial year | 1.41 | 8.07 | 8.07 | 2.29 | 0.03 |
| Shareholders equity total | 122.31 | 132.71 | 141.24 | 143.51 | 143.52 |
| Provisions | 7.14 | 6.31 | |||
| Non-current loans from credit institutions | 329.40 | 311.80 | |||
| Non-current accruals and deferred income | 101.72 | 105.07 | |||
| Non-current liabilities total | 431.12 | 416.87 | |||
| Current loans from credit institutions | 29.39 | 24.78 | |||
| Current trade creditors | 12.88 | 14.42 | |||
| Other non-interest bearing current liabilities | 42.38 | 11.00 | |||
| Current liabilities total | 84.64 | 50.20 | |||
| Balance sheet total (liabilities) | 122.31 | 132.71 | 141.24 | 666.41 | 616.90 |
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