NJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40799710
Lucernevej 8, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.00 | 231.16 | |||
| External services | -80.36 | -79.94 | |||
| Gross profit | 177.64 | 151.22 | 116.95 | 120.59 | 126.44 |
| Total depreciation | -72.42 | -72.42 | -73.39 | -72.42 | -72.42 |
| EBIT | 105.21 | 78.80 | 43.56 | 48.16 | 54.01 |
| Other financial income | 0.02 | 2.51 | |||
| Other financial expenses | -24.75 | -24.95 | -23.00 | -23.15 | -21.99 |
| Pre-tax profit | 80.46 | 53.84 | 20.58 | 27.53 | 32.02 |
| Income taxes | -17.75 | -12.03 | -4.51 | -6.05 | -7.04 |
| Net earnings | 62.71 | 41.81 | 16.07 | 21.48 | 24.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 977.40 | 1 904.98 | 1 832.56 | 1 760.13 | 1 687.71 |
| Tangible assets total | 1 977.40 | 1 904.98 | 1 832.56 | 1 760.13 | 1 687.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.30 | 3.30 | 0.66 | ||
| Current other receivables | 51.60 | 1.10 | 4.42 | ||
| Current deferred tax assets | 20.00 | 3.49 | 1.96 | ||
| Short term receivables total | 51.60 | 21.10 | 31.21 | 3.30 | 2.62 |
| Cash and bank deposits | 4.94 | 21.51 | 11.88 | 51.32 | 58.62 |
| Cash and cash equivalents | 4.94 | 21.51 | 11.88 | 51.32 | 58.62 |
| Balance sheet total (assets) | 2 033.94 | 1 947.59 | 1 875.64 | 1 814.75 | 1 748.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.71 | 104.52 | 120.59 | 142.07 | |
| Profit of the financial year | 62.71 | 41.81 | 16.07 | 21.48 | 24.98 |
| Shareholders equity total | 102.71 | 144.52 | 160.59 | 182.07 | 207.05 |
| Non-current loans from credit institutions | 1 114.95 | 1 056.96 | 998.52 | 939.64 | 880.31 |
| Non-current advances received | 740.00 | ||||
| Non-current owed to group member | 665.10 | 646.31 | 617.10 | 587.10 | |
| Non-current accruals and deferred income | 0.79 | ||||
| Non-current liabilities total | 1 854.95 | 1 722.06 | 1 645.62 | 1 556.74 | 1 467.40 |
| Current loans from credit institutions | 58.52 | 58.97 | 59.42 | 59.87 | 60.33 |
| Short-term deferred tax liabilities | 17.75 | 12.03 | 0.05 | ||
| Other non-interest bearing current liabilities | 10.01 | 10.01 | 16.02 | 14.17 | |
| Current liabilities total | 76.28 | 81.01 | 69.43 | 75.94 | 74.50 |
| Balance sheet total (liabilities) | 2 033.94 | 1 947.59 | 1 875.64 | 1 814.75 | 1 748.95 |
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