NORDJYSK EJENDOMSSELSKAB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10281377
Ørnevej 4, 9900 Frederikshavn
njejendom@njejendom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.80 | 563.62 | 433.90 | 187.52 | - 205.40 |
| External services | -37.19 | -26.48 | -42.27 | -35.25 | -29.54 |
| Gross profit | 373.61 | 537.14 | 391.63 | 152.27 | - 234.93 |
| EBIT | 373.61 | 537.14 | 391.63 | 152.27 | - 234.93 |
| Other financial income | 2 484.46 | 1 146.33 | 2 335.97 | 547.08 | 826.03 |
| Other financial expenses | -48.97 | - 235.49 | - 313.95 | - 598.30 | - 412.45 |
| Pre-tax profit | 2 809.10 | 1 447.98 | 2 413.65 | 101.05 | 178.65 |
| Income taxes | - 527.62 | - 198.17 | - 439.25 | 13.08 | -84.68 |
| Net earnings | 2 281.48 | 1 249.81 | 1 974.40 | 114.14 | 93.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 329.14 | 13 893.57 | 14 329.10 | 14 517.87 | 14 310.85 |
| Participating interests | 82.28 | 81.48 | 79.84 | 78.59 | 80.22 |
| Investments total | 13 411.42 | 13 975.04 | 14 408.94 | 14 596.46 | 14 391.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 600.32 | 262.02 | 19.69 | ||
| Current owed by particip. interest comp. | 19.95 | 28.70 | |||
| Current other receivables | 1 875.13 | ||||
| Current deferred tax assets | 221.75 | 211.24 | 162.89 | 105.35 | 59.93 |
| Short term receivables total | 1 822.07 | 473.26 | 182.58 | 125.30 | 1 963.77 |
| Other current investments | 6 425.00 | 7 743.54 | 5 883.02 | 5 838.13 | 5 291.04 |
| Cash and bank deposits | 0.60 | 1 926.29 | 1 953.80 | 0.44 | |
| Cash and cash equivalents | 6 425.00 | 7 744.14 | 7 809.31 | 7 791.92 | 5 291.48 |
| Balance sheet total (assets) | 21 658.49 | 22 192.44 | 22 400.83 | 22 513.69 | 21 646.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 789.00 | 3 789.00 | 3 789.00 | 3 789.00 | 3 789.00 |
| Other reserves | 12 334.56 | 12 898.18 | 13 332.08 | 13 519.60 | 13 314.21 |
| Retained earnings | -1 197.19 | 520.67 | 1 336.58 | 3 123.47 | 3 443.00 |
| Profit of the financial year | 2 281.48 | 1 249.81 | 1 974.40 | 114.14 | 93.97 |
| Shareholders equity total | 17 207.85 | 18 457.66 | 20 432.07 | 20 546.21 | 20 640.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.51 | 305.57 | |||
| Current trade creditors | 23.00 | 23.00 | 24.00 | 28.00 | 28.00 |
| Current owed to group member | 8.33 | 532.93 | 648.81 | ||
| Short-term deferred tax liabilities | 350.24 | 378.30 | 587.13 | 23.87 | 23.76 |
| Other non-interest bearing current liabilities | 3 930.89 | 3 333.47 | 1 349.30 | 1 382.68 | |
| Current liabilities total | 4 450.64 | 3 734.77 | 1 968.76 | 1 967.48 | 1 006.14 |
| Balance sheet total (liabilities) | 21 658.49 | 22 192.44 | 22 400.83 | 22 513.69 | 21 646.31 |
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