NKTJ ApS — Credit Rating and Financial Key Figures

CVR number: 43725815
Æbleparken 5, Søften 8382 Hinnerup
mp@adlead.dk
tel: 26336666
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit339.28444.31
Employee benefit expenses- 212.02-61.55
Total depreciation- 259.37- 287.90
EBIT- 132.1194.86
Other financial income510.412.15
Other financial expenses- 113.90- 145.14
Pre-tax profit264.40-48.12
Income taxes- 120.36-53.18
Net earnings144.04- 101.30

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters14 135.6813 847.78
Tangible assets total14 135.6813 847.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.0810.39
Prepayments and accrued income35.51
Current other receivables1.9724.44
Short term receivables total189.5634.83
Cash and bank deposits13.2173.83
Cash and cash equivalents13.2173.83
Balance sheet total (assets)14 338.4513 956.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account7 996.67
Retained earnings8 140.72
Profit of the financial year144.04- 101.30
Shareholders equity total8 180.728 079.41
Provisions7.81
Non-current loans from credit institutions2 000.00787.07
Non-current other liabilities174.60198.10
Non-current liabilities total2 174.60985.16
Current loans from credit institutions11.6520.37
Advances received4.008.30
Current trade creditors30.0061.07
Current owed to participating397.8819.10
Current owed to group member2 874.394 721.43
Short-term deferred tax liabilities112.5560.99
Other non-interest bearing current liabilities544.850.59
Current liabilities total3 975.324 891.87
Balance sheet total (liabilities)14 338.4513 956.44
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