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NEJLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32277063
Lundehusvej 12, 9530 Støvring
tel: 98371953
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.26 | 416.44 | -27.90 | -7.74 | 13.96 |
| EBIT | 830.26 | 416.44 | -27.90 | -7.74 | 13.96 |
| Other financial income | 205.63 | 40.94 | 234.83 | 311.92 | 225.40 |
| Other financial expenses | -49.54 | -94.77 | -0.12 | -0.91 | |
| Pre-tax profit | 1 035.88 | 407.84 | 112.15 | 304.06 | 238.46 |
| Income taxes | - 103.29 | -90.70 | -25.55 | -66.92 | -52.66 |
| Net earnings | 932.59 | 317.14 | 86.60 | 237.14 | 185.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Tangible assets total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | 140.00 | ||
| Inventories total | 140.00 | 140.00 | 140.00 | ||
| Current trade debtors | 443.00 | ||||
| Current deferred tax assets | 15.34 | ||||
| Short term receivables total | 443.00 | 15.34 | |||
| Other current investments | 1 948.64 | 1 791.19 | 4 967.10 | 5 060.32 | 4 268.58 |
| Cash and bank deposits | 3 466.27 | 3 836.77 | 548.53 | 735.80 | 1 528.07 |
| Cash and cash equivalents | 5 414.91 | 5 627.96 | 5 515.63 | 5 796.12 | 5 796.65 |
| Balance sheet total (assets) | 6 547.91 | 6 317.96 | 6 205.63 | 6 346.12 | 6 361.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 755.38 | 5 570.18 | 5 765.32 | 5 716.92 | 5 795.26 |
| Profit of the financial year | 932.59 | 317.14 | 86.60 | 237.14 | 185.79 |
| Shareholders equity total | 5 927.38 | 6 130.12 | 6 098.92 | 6 214.06 | 6 264.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.08 | ||||
| Short-term deferred tax liabilities | 103.29 | 90.70 | 9.57 | 34.92 | |
| Other non-interest bearing current liabilities | 494.16 | 97.14 | 97.14 | 97.14 | 97.14 |
| Current liabilities total | 620.53 | 187.84 | 106.71 | 132.06 | 97.14 |
| Balance sheet total (liabilities) | 6 547.91 | 6 317.96 | 6 205.63 | 6 346.12 | 6 361.99 |
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