NORDJYSK EJENDOMSSELSKAB K/S AF 1. MARTS 1988 — Credit Rating and Financial Key Figures
CVR number: 11989233
Ørnevej 4, 9900 Frederikshavn
njejendom@njejendom.dk
tel: 40614042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.96 | 925.47 | 1 578.90 | 1 660.88 | 1 516.97 |
| Employee benefit expenses | - 199.36 | - 213.44 | - 218.74 | - 234.28 | - 264.60 |
| Total depreciation | - 375.82 | - 398.95 | - 420.54 | - 398.91 | - 399.31 |
| EBIT | 1 038.78 | 313.08 | 939.62 | 1 027.68 | 853.06 |
| Other financial income | 84.87 | 75.72 | 56.19 | 4 798.47 | 174.71 |
| Other financial expenses | - 654.33 | - 280.69 | - 260.31 | - 687.97 | - 591.28 |
| Pre-tax profit | 469.33 | 108.11 | 735.51 | 5 138.19 | 436.49 |
| Net earnings | 469.33 | 108.11 | 735.51 | 5 138.19 | 436.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 970.41 | 32 592.36 | 32 214.31 | 31 861.47 | 31 483.42 |
| Machinery and equipment | 108.66 | 105.44 | 109.05 | 112.28 | 128.66 |
| Tangible assets total | 33 079.07 | 32 697.80 | 32 323.35 | 31 973.76 | 31 612.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.38 | 193.25 | |||
| Prepayments and accrued income | 45.46 | 52.25 | |||
| Current other receivables | 8 324.72 | 7 661.50 | 5 899.47 | 6 398.55 | 5 550.62 |
| Short term receivables total | 8 370.17 | 7 713.75 | 5 899.47 | 6 643.93 | 5 743.87 |
| Cash and bank deposits | 180.89 | 592.51 | |||
| Cash and cash equivalents | 180.89 | 592.51 | |||
| Balance sheet total (assets) | 41 449.24 | 40 592.44 | 38 815.33 | 38 617.69 | 37 355.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 247.77 | 5 247.77 | 5 247.77 | 5 247.77 | 5 247.77 |
| Asset revaluation reserve | 19 261.86 | 19 064.30 | 18 866.74 | 18 669.18 | 18 471.62 |
| Shares repurchased | 551.70 | 827.55 | |||
| Other reserves | - 551.70 | - 827.55 | |||
| Retained earnings | -7 042.25 | -7 110.96 | -7 356.99 | -6 423.92 | -1 915.73 |
| Profit of the financial year | 469.33 | 108.11 | 735.51 | 5 138.19 | 436.49 |
| Shareholders equity total | 17 936.70 | 17 309.21 | 17 493.02 | 22 631.20 | 22 240.14 |
| Non-current loans from credit institutions | 20 255.38 | 20 079.58 | 19 898.56 | 5 364.43 | 11 195.57 |
| Non-current liabilities total | 20 255.38 | 20 079.58 | 19 898.56 | 5 364.43 | 11 195.57 |
| Current loans from credit institutions | 314.84 | 180.46 | 181.68 | 9 340.55 | 659.78 |
| Advances received | 16.41 | ||||
| Current trade creditors | 75.00 | 85.00 | 111.81 | 95.11 | 120.21 |
| Current owed to participating | 1 922.86 | 2 001.24 | |||
| Other non-interest bearing current liabilities | 944.45 | 936.95 | 1 121.73 | 1 186.40 | 3 123.84 |
| Accruals and deferred income | 8.53 | ||||
| Current liabilities total | 3 257.16 | 3 203.65 | 1 423.75 | 10 622.05 | 3 920.24 |
| Balance sheet total (liabilities) | 41 449.24 | 40 592.44 | 38 815.33 | 38 617.69 | 37 355.95 |
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