NJRJ EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27967701
Juveldalen 10, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.78 | -23.97 | -16.15 | ||
| EBIT | -23.78 | -23.97 | -16.15 | -17.89 | -18.87 |
| Other financial income | 238.59 | 75.14 | 167.03 | 4.70 | 55.81 |
| Other financial expenses | - 229.90 | -53.92 | -1.07 | - 184.97 | -13.75 |
| Pre-tax profit | -15.09 | -2.75 | 149.82 | - 198.16 | 23.19 |
| Income taxes | 3.32 | 0.60 | -32.96 | ||
| Net earnings | -11.77 | -2.15 | 116.86 | - 198.16 | 23.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.90 | 36.30 | 7.87 | 8.82 | 3.89 |
| Short term receivables total | 36.90 | 36.30 | 7.87 | 8.82 | 3.89 |
| Other current investments | 1 817.35 | 1 437.29 | 1 391.32 | 1 013.38 | 832.36 |
| Cash and bank deposits | 42.62 | 63.53 | 52.52 | 78.22 | 121.37 |
| Cash and cash equivalents | 1 859.97 | 1 500.82 | 1 443.84 | 1 091.60 | 953.74 |
| Balance sheet total (assets) | 1 896.87 | 1 537.12 | 1 451.71 | 1 100.42 | 957.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 240.00 | 180.00 | 185.00 | 61.00 |
| Retained earnings | 1 368.24 | 1 116.47 | 934.32 | 866.18 | 607.02 |
| Profit of the financial year | -11.77 | -2.15 | 116.86 | - 198.16 | 23.19 |
| Shareholders equity total | 1 881.47 | 1 479.32 | 1 356.18 | 978.02 | 816.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 42.80 | 75.60 | 107.40 | 126.42 |
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.40 | 57.80 | 95.53 | 122.40 | 141.42 |
| Balance sheet total (liabilities) | 1 896.87 | 1 537.12 | 1 451.71 | 1 100.42 | 957.62 |
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