NORDJYSK BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13279438
Vingårds Alle 34, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.03 | 19.58 | 17.55 | -5.03 | 23.39 |
| Other operating expenses | -2.56 | ||||
| Total depreciation | -11.16 | -11.16 | -11.16 | -11.16 | -11.16 |
| EBIT | 48.31 | 8.42 | 6.39 | -16.19 | 12.23 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -4.12 | -2.96 | -5.23 | -1.81 | -1.50 |
| Pre-tax profit | 44.19 | 5.46 | 1.16 | -18.00 | 11.40 |
| Income taxes | 1.54 | 1.43 | 1.43 | 1.43 | 1.43 |
| Net earnings | 45.73 | 6.89 | 2.59 | -16.57 | 12.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 466.98 | 458.48 | 447.32 | 436.16 | 425.00 |
| Tangible assets total | 466.98 | 458.48 | 447.32 | 436.16 | 425.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.21 | 2.07 | 6.25 | 0.89 | |
| Current other receivables | 10.22 | 2.64 | 0.75 | -0.00 | |
| Current deferred tax assets | 33.17 | 34.60 | 36.03 | 37.46 | 38.89 |
| Short term receivables total | 44.60 | 39.31 | 36.78 | 43.71 | 39.78 |
| Cash and bank deposits | 56.07 | 77.07 | 85.17 | 88.69 | 123.88 |
| Cash and cash equivalents | 56.07 | 77.07 | 85.17 | 88.69 | 123.88 |
| Balance sheet total (assets) | 567.65 | 574.87 | 569.27 | 568.56 | 588.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Retained earnings | -79.37 | -33.64 | -26.75 | -24.17 | -40.73 |
| Profit of the financial year | 45.73 | 6.89 | 2.59 | -16.57 | 12.83 |
| Shareholders equity total | 521.36 | 528.25 | 530.83 | 514.27 | 527.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.48 | ||||
| Current owed to participating | 6.07 | 8.37 | 9.19 | 19.19 | 17.43 |
| Other non-interest bearing current liabilities | 30.75 | 30.75 | 21.75 | 26.19 | 26.13 |
| Accruals and deferred income | 6.00 | 7.50 | 7.50 | 8.91 | 18.01 |
| Current liabilities total | 46.29 | 46.62 | 38.44 | 54.29 | 61.57 |
| Balance sheet total (liabilities) | 567.65 | 574.87 | 569.27 | 568.56 | 588.66 |
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