NORDJYSK EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21742708
Hobrovej 758, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.00 | 2 506.00 | 528.00 | 1 144.43 | 1 048.54 |
| Employee benefit expenses | - 974.76 | -1 076.30 | |||
| Other operating expenses | -60.00 | -0.51 | |||
| Total depreciation | - 310.96 | - 285.55 | |||
| EBIT | - 377.00 | 846.00 | - 896.00 | - 201.29 | - 313.82 |
| Other financial income | 37.71 | 20.90 | |||
| Other financial expenses | - 232.73 | - 279.11 | |||
| Pre-tax profit | - 392.00 | 569.00 | - 773.00 | - 396.31 | - 572.03 |
| Income taxes | 71.40 | 120.48 | |||
| Net earnings | - 392.00 | 569.00 | - 773.00 | - 324.90 | - 451.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 34.80 | |||
| Intangible assets total | 36.00 | 34.80 | |||
| Buildings | 15.82 | ||||
| Machinery and equipment | 1 480.47 | 1 211.94 | |||
| Tangible assets total | 1 496.29 | 1 211.94 | |||
| Investments total | 5 882.00 | 6 495.00 | 5 522.00 | 136.00 | 136.00 |
| Non-current other receivables | 600.78 | 263.91 | |||
| Long term receivables total | 600.78 | 263.91 | |||
| Raw materials and consumables | 383.04 | 401.21 | |||
| Finished products/goods | 1 475.00 | 1 475.00 | |||
| Inventories total | 1 858.04 | 1 876.21 | |||
| Current trade debtors | 444.30 | 579.00 | |||
| Prepayments and accrued income | 52.15 | 46.50 | |||
| Short term receivables total | 496.45 | 625.50 | |||
| Cash and bank deposits | 110.46 | 120.19 | |||
| Cash and cash equivalents | 110.46 | 120.19 | |||
| Balance sheet total (assets) | 5 882.00 | 6 495.00 | 5 522.00 | 4 734.02 | 4 268.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 467.00 | 1 036.00 | 263.00 | 200.00 | 200.00 |
| Retained earnings | 392.00 | - 569.00 | 773.00 | 63.34 | - 261.57 |
| Profit of the financial year | - 392.00 | 569.00 | - 773.00 | - 324.90 | - 451.54 |
| Shareholders equity total | 467.00 | 1 036.00 | 263.00 | -61.57 | - 513.11 |
| Provisions | 126.85 | 6.37 | |||
| Non-current loans from credit institutions | 618.01 | ||||
| Non-current liabilities total | 618.01 | ||||
| Current loans from credit institutions | 877.28 | ||||
| Current trade creditors | 347.60 | 184.24 | |||
| Current owed to group member | 2 349.44 | 4 388.40 | |||
| Other non-interest bearing current liabilities | 473.87 | 193.83 | |||
| Accruals and deferred income | 2.55 | 8.84 | |||
| Current liabilities total | 4 050.73 | 4 775.30 | |||
| Balance sheet total (liabilities) | 467.00 | 1 036.00 | 263.00 | 4 734.02 | 4 268.56 |
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