Ejendomsselskabet Speditørvej 1-5 ApS — Credit Rating and Financial Key Figures
CVR number: 38200062
Englandsvej 388, Gøderup 2770 Kastrup
nj@nj-automobiler.dk
tel: 40456773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.69 | 1 025.26 | 2 023.23 | 1 658.21 | 1 558.54 |
| Reduction in value of non-current assets | 67.92 | 1 493.45 | -63.42 | 100.00 | 300.00 |
| EBIT | 1 089.62 | 2 518.72 | 1 959.81 | 1 758.21 | 1 858.54 |
| Other financial income | 1.52 | 68.30 | 212.52 | 236.19 | 313.39 |
| Other financial expenses | -20.03 | -87.40 | -27.48 | -30.76 | -27.89 |
| Pre-tax profit | 1 071.11 | 2 499.61 | 2 144.85 | 1 963.64 | 2 144.03 |
| Income taxes | - 235.64 | - 549.91 | - 471.85 | - 431.99 | - 405.67 |
| Net earnings | 835.47 | 1 949.69 | 1 673.00 | 1 531.65 | 1 738.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 369.96 | 10 863.42 | 10 800.00 | 10 900.00 | 11 200.00 |
| Tangible assets total | 9 369.96 | 10 863.42 | 10 800.00 | 10 900.00 | 11 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.30 | 32.40 | 32.55 | 525.53 | 770.85 |
| Current amounts owed by group member comp. | 1 154.31 | 2 910.24 | 4 281.97 | 5 466.73 | |
| Prepayments and accrued income | 10.62 | 11.10 | 11.42 | ||
| Current other receivables | 111.65 | 158.40 | |||
| Current deferred tax assets | 122.37 | ||||
| Short term receivables total | 259.32 | 1 186.71 | 3 111.80 | 4 818.60 | 6 249.01 |
| Cash and bank deposits | 1 037.87 | 745.02 | 600.83 | 138.11 | 16.73 |
| Cash and cash equivalents | 1 037.87 | 745.02 | 600.83 | 138.11 | 16.73 |
| Balance sheet total (assets) | 10 667.15 | 12 795.15 | 14 512.63 | 15 856.71 | 17 465.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 523.55 | 8 359.02 | 10 308.71 | 11 981.72 | 13 513.41 |
| Profit of the financial year | 835.47 | 1 949.69 | 1 673.00 | 1 531.65 | 1 738.36 |
| Shareholders equity total | 8 459.02 | 10 408.71 | 12 081.72 | 13 613.37 | 15 351.77 |
| Provisions | 218.88 | 219.82 | 254.52 | 255.48 | |
| Non-current loans from credit institutions | 1 647.43 | 1 576.10 | 1 371.39 | 1 233.64 | 1 095.89 |
| Non-current liabilities total | 1 647.43 | 1 576.10 | 1 371.39 | 1 233.64 | 1 095.89 |
| Current loans from credit institutions | 145.96 | 145.67 | 136.04 | 137.75 | 137.75 |
| Current trade creditors | 19.68 | 17.20 | 12.60 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 182.49 | 208.66 | 470.91 | 397.30 | 404.71 |
| Other non-interest bearing current liabilities | 212.58 | 219.92 | 220.14 | 210.14 | 210.14 |
| Current liabilities total | 560.70 | 591.45 | 839.69 | 755.19 | 762.60 |
| Balance sheet total (liabilities) | 10 667.15 | 12 795.15 | 14 512.63 | 15 856.71 | 17 465.74 |
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