EJENDOMSSELSKABET NJMK A/S — Credit Rating and Financial Key Figures

CVR number: 25057171
Høgevej 5, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit312.74278.53238.33271.46254.79
Total depreciation- 198.20- 198.20- 198.20- 198.20- 183.72
EBIT114.5480.3340.1373.2671.08
Other financial expenses-9.83-11.69-10.70-4.70
Pre-tax profit104.7168.6429.4368.5671.08
Income taxes-24.51-16.63-8.5830.27-19.90
Net earnings80.2052.0120.8598.8351.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 971.942 788.232 604.512 420.792 237.07
Machinery and equipment43.4428.9614.48
Tangible assets total3 015.392 817.192 618.992 420.792 237.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income76.0036.0620.0020.00
Current other receivables49.20
Short term receivables total125.2036.0620.0020.00
Cash and bank deposits639.47812.59436.35726.56982.35
Cash and cash equivalents639.47812.59436.35726.56982.35
Balance sheet total (assets)3 654.863 754.983 091.403 167.353 239.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings2 105.462 185.662 237.662 258.512 357.34
Profit of the financial year80.2052.0120.8598.8351.17
Shareholders equity total2 785.662 837.662 858.512 957.343 008.51
Provisions188.64170.72129.1252.3812.53
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member618.26659.0050.1996.65
Short-term deferred tax liabilities50.1946.4659.76
Other non-interest bearing current liabilities42.3067.6033.5940.9841.98
Current liabilities total680.56746.60103.77157.63218.38
Balance sheet total (liabilities)3 654.863 754.983 091.403 167.353 239.42
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