NORDJYSK EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29604398
Hasserisvej 112, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.42 | 380.33 | 298.89 | 518.91 | - 317.21 |
| Total depreciation | -57.65 | -32.97 | -96.09 | -96.09 | |
| EBIT | 333.77 | 347.36 | 298.89 | 422.82 | - 413.30 |
| Other financial income | 28.29 | 28.51 | |||
| Other financial expenses | -5.65 | -4.56 | -6.69 | -1.02 | -0.49 |
| Pre-tax profit | 328.12 | 342.80 | 292.19 | 450.09 | - 385.27 |
| Income taxes | -72.30 | -75.69 | -64.72 | -99.16 | 84.66 |
| Net earnings | 255.82 | 267.11 | 227.48 | 350.93 | - 300.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 609.51 | 576.54 | 9 000.00 | 8 903.91 | 8 807.82 |
| Tangible assets total | 609.51 | 576.54 | 9 000.00 | 8 903.91 | 8 807.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 1 032.35 | 765.27 | |||
| Prepayments and accrued income | 5.91 | 10.15 | 1.86 | 20.19 | 2.06 |
| Current other receivables | 28.78 | 22.67 | |||
| Current deferred tax assets | 147.94 | 140.75 | |||
| Short term receivables total | 153.85 | 150.90 | 1.86 | 1 112.57 | 790.01 |
| Cash and bank deposits | 747.31 | 392.96 | 657.75 | 9.68 | 2.56 |
| Cash and cash equivalents | 747.31 | 392.96 | 657.75 | 9.68 | 2.56 |
| Balance sheet total (assets) | 1 510.67 | 1 120.41 | 9 659.61 | 10 026.17 | 9 600.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 570.30 | 6 570.30 | 6 570.30 | ||
| Shares repurchased | 600.00 | ||||
| Retained earnings | 333.77 | 589.59 | 856.70 | 1 084.18 | 1 435.11 |
| Profit of the financial year | 255.82 | 267.11 | 227.48 | 350.93 | - 300.61 |
| Shareholders equity total | 1 314.59 | 981.70 | 7 779.47 | 8 130.40 | 7 829.79 |
| Provisions | 1 726.84 | 1 720.14 | 1 635.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 56.50 | 26.92 | 34.79 | |
| Current owed to participating | 6.88 | ||||
| Current owed to group member | 1.28 | ||||
| Short-term deferred tax liabilities | 70.54 | 54.68 | 20.28 | 105.86 | |
| Other non-interest bearing current liabilities | 125.53 | 40.15 | 76.52 | 42.84 | 99.04 |
| Current liabilities total | 196.07 | 138.71 | 153.30 | 175.63 | 135.12 |
| Balance sheet total (liabilities) | 1 510.67 | 1 120.41 | 9 659.61 | 10 026.17 | 9 600.39 |
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