Nordjysk Boligservice ApS — Credit Rating and Financial Key Figures

CVR number: 42659665
Brønderslevvej 97, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.25106.39353.60
Employee benefit expenses-77.22-44.89-46.67
Total depreciation-20.45-30.53-21.79
EBIT- 110.9230.96285.14
Other financial income2.750.1116.15
Other financial expenses-7.89-7.09-25.56
Pre-tax profit- 116.0523.98275.73
Income taxes25.38-5.52-57.88
Net earnings-90.6818.46217.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment132.22101.6887.06
Tangible assets total132.22101.6887.06
Investments total
Long term receivables total
Inventories total
Current trade debtors6.364.14102.65
Current amounts owed by group member comp.517.07
Current other receivables1.05
Current deferred tax assets25.3819.86
Short term receivables total32.7924.00619.71
Cash and bank deposits20.0916.67
Cash and cash equivalents20.0916.67
Balance sheet total (assets)185.10142.35706.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-90.68-72.21
Profit of the financial year-90.6818.46217.85
Shareholders equity total-50.68-32.21185.64
Non-current liabilities total
Current loans from credit institutions277.41
Advances received7.52
Current trade creditors10.019.2275.35
Current owed to participating38.02117.01
Short-term deferred tax liabilities38.02
Other non-interest bearing current liabilities187.74157.8313.34
Current liabilities total235.77174.56521.13
Balance sheet total (liabilities)185.10142.35706.77
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