NJ&H 3B A/S — Credit Rating and Financial Key Figures
CVR number: 89537711
Fyrbakken 15, 9850 Hirtshals
tel: 98942729
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 470.70 | 2 240.24 | -17.97 | 593.76 |
| Employee benefit expenses | -1 219.76 | -1 182.91 | -1 077.08 | - 775.97 |
| Other operating expenses | -3.73 | |||
| Total depreciation | - 395.89 | - 381.74 | - 379.54 | - 548.89 |
| EBIT | 851.31 | 675.59 | -1 474.58 | - 731.10 |
| Other financial income | 33.18 | 45.58 | 81.09 | 26.69 |
| Other financial expenses | -31.26 | -21.05 | -31.24 | -46.50 |
| Pre-tax profit | 853.24 | 700.12 | -1 424.73 | - 750.90 |
| Income taxes | - 192.97 | - 158.28 | 312.75 | 117.95 |
| Net earnings | 660.27 | 541.84 | -1 111.99 | - 632.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 928.03 | 850.26 | 772.49 | 1 742.49 |
| Buildings | 830.63 | 657.50 | 484.38 | 250.00 |
| Machinery and equipment | 92.54 | 65.20 | 40.04 | 59.39 |
| Advance payments and construction in progress | 703.67 | 600.17 | 496.68 | 300.00 |
| Tangible assets total | 2 554.86 | 2 173.13 | 1 793.59 | 2 351.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 288.00 | 3 289.00 | 2 640.00 | 992.00 |
| Inventories total | 3 288.00 | 3 289.00 | 2 640.00 | 992.00 |
| Current trade debtors | 4 952.11 | 4 709.46 | 2 848.71 | 953.71 |
| Current amounts owed by group member comp. | 598.48 | 374.24 | 172.65 | 167.14 |
| Prepayments and accrued income | 42.27 | 35.86 | 43.48 | 70.89 |
| Current other receivables | 477.32 | 773.17 | 421.22 | 50.00 |
| Current deferred tax assets | 146.52 | 264.65 | ||
| Short term receivables total | 6 070.17 | 5 892.73 | 3 632.58 | 1 506.39 |
| Other current investments | 236.36 | 199.17 | 230.60 | 232.30 |
| Cash and bank deposits | 5 704.36 | 6 944.52 | 6 797.60 | 6 045.08 |
| Cash and cash equivalents | 5 940.72 | 7 143.69 | 7 028.21 | 6 277.38 |
| Balance sheet total (assets) | 17 853.75 | 18 498.55 | 15 094.38 | 11 127.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 6 500.00 | ||
| Retained earnings | 11 376.82 | 12 037.09 | 11 578.93 | 3 966.95 |
| Profit of the financial year | 660.27 | 541.84 | -1 111.99 | - 632.95 |
| Shareholders equity total | 12 537.09 | 13 078.93 | 11 966.95 | 10 334.00 |
| Provisions | 221.92 | 167.28 | ||
| Non-current other liabilities | 307.47 | |||
| Non-current liabilities total | 307.47 | |||
| Current trade creditors | 4 346.28 | 4 871.81 | 2 945.79 | 665.78 |
| Short-term deferred tax liabilities | 242.49 | 211.49 | ||
| Other non-interest bearing current liabilities | 198.50 | 169.04 | 181.64 | 127.87 |
| Current liabilities total | 4 787.26 | 5 252.34 | 3 127.43 | 793.65 |
| Balance sheet total (liabilities) | 17 853.75 | 18 498.55 | 15 094.38 | 11 127.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.