A/S NJP NORS. — Credit Rating and Financial Key Figures
CVR number: 10183642
Kirkebyvej 18, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | -20.96 | -23.91 | - 176.52 | - 224.17 |
| EBIT | -21.45 | -20.96 | -23.91 | - 176.52 | - 224.17 |
| Other financial income | 39.23 | 325.81 | 242.53 | ||
| Other financial expenses | -25.06 | -34.14 | - 129.41 | -1 254.81 | -91.24 |
| Net income from associates (fin.) | 378.54 | 223.93 | 2 959.58 | 7.63 | |
| Pre-tax profit | 332.03 | 168.84 | 2 845.49 | -1 097.88 | -72.89 |
| Income taxes | 10.18 | 12.12 | 17.05 | 98.38 | -4.25 |
| Net earnings | 342.21 | 180.96 | 2 862.55 | - 999.50 | -77.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 498.80 | 723.93 | 3 683.51 | ||
| Investments total | 1 498.80 | 723.93 | 3 683.51 | ||
| Non-current loans receivable | 58.75 | 808.75 | 750.00 | ||
| Long term receivables total | 58.75 | 808.75 | 750.00 | ||
| Inventories total | |||||
| Current trade debtors | 0.35 | 1.75 | |||
| Current amounts owed by group member comp. | 5.47 | 970.11 | 449.81 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 750.00 | 500.00 | 2 867.56 | 67.19 | |
| Current deferred tax assets | 127.75 | 60.46 | 839.35 | 118.60 | 176.75 |
| Short term receivables total | 883.21 | 1 030.58 | 1 794.16 | 2 986.51 | 245.70 |
| Cash and bank deposits | 313.37 | 275.54 | |||
| Cash and cash equivalents | 313.37 | 275.54 | |||
| Balance sheet total (assets) | 2 440.76 | 2 563.26 | 6 227.67 | 3 299.88 | 521.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 685.62 | ||||
| Other reserves | 223.93 | 3 183.51 | -2 685.62 | ||
| Retained earnings | 382.80 | 501.08 | -2 277.54 | 3 768.52 | 83.41 |
| Profit of the financial year | 342.21 | 180.96 | 2 862.55 | - 999.50 | -77.13 |
| Shareholders equity total | 1 225.01 | 1 405.97 | 4 268.52 | 3 269.02 | 506.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 470.27 | 486.75 | 497.84 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 14.63 | 13.20 |
| Current owed to participating | 738.47 | 646.67 | |||
| Short-term deferred tax liabilities | 16.86 | 845.92 | 16.22 | ||
| Other non-interest bearing current liabilities | 608.39 | 1.76 | |||
| Current liabilities total | 1 215.75 | 1 157.28 | 1 959.15 | 30.85 | 14.96 |
| Balance sheet total (liabilities) | 2 440.76 | 2 563.26 | 6 227.67 | 3 299.88 | 521.24 |
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