Nordjysk Boligservice ApS — Credit Rating and Financial Key Figures
CVR number: 42659665
Brønderslevvej 97, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.25 | 106.39 | 353.60 |
| Employee benefit expenses | -77.22 | -44.89 | -46.67 |
| Total depreciation | -20.45 | -30.53 | -21.79 |
| EBIT | - 110.92 | 30.96 | 285.14 |
| Other financial income | 2.75 | 0.11 | 16.15 |
| Other financial expenses | -7.89 | -7.09 | -25.56 |
| Pre-tax profit | - 116.05 | 23.98 | 275.73 |
| Income taxes | 25.38 | -5.52 | -57.88 |
| Net earnings | -90.68 | 18.46 | 217.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.22 | 101.68 | 87.06 |
| Tangible assets total | 132.22 | 101.68 | 87.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.36 | 4.14 | 102.65 |
| Current amounts owed by group member comp. | 517.07 | ||
| Current other receivables | 1.05 | ||
| Current deferred tax assets | 25.38 | 19.86 | |
| Short term receivables total | 32.79 | 24.00 | 619.71 |
| Cash and bank deposits | 20.09 | 16.67 | |
| Cash and cash equivalents | 20.09 | 16.67 | |
| Balance sheet total (assets) | 185.10 | 142.35 | 706.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.68 | -72.21 | |
| Profit of the financial year | -90.68 | 18.46 | 217.85 |
| Shareholders equity total | -50.68 | -32.21 | 185.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 277.41 | ||
| Advances received | 7.52 | ||
| Current trade creditors | 10.01 | 9.22 | 75.35 |
| Current owed to participating | 38.02 | 117.01 | |
| Short-term deferred tax liabilities | 38.02 | ||
| Other non-interest bearing current liabilities | 187.74 | 157.83 | 13.34 |
| Current liabilities total | 235.77 | 174.56 | 521.13 |
| Balance sheet total (liabilities) | 185.10 | 142.35 | 706.77 |
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