EJENDOMMEN NIELS JUELS GADE ApS — Credit Rating and Financial Key Figures
CVR number: 31591422
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.44 | 643.60 | 825.62 | 821.67 | 792.06 |
| EBIT | 797.44 | 643.60 | 825.62 | 821.67 | 792.06 |
| Other financial income | 184.49 | 182.59 | 338.70 | 361.29 | 1 041.86 |
| Other financial expenses | - 161.07 | - 152.43 | - 222.89 | - 233.04 | - 290.34 |
| Pre-tax profit | 820.86 | 673.75 | 941.43 | 949.93 | 1 543.58 |
| Income taxes | - 181.24 | - 148.30 | - 207.11 | - 209.35 | - 339.59 |
| Net earnings | 639.62 | 525.45 | 734.32 | 740.58 | 1 203.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 571.63 | 29 583.84 | 29 583.84 | 29 610.09 | 30 042.65 |
| Tangible assets total | 28 571.63 | 29 583.84 | 29 583.84 | 29 610.09 | 30 042.65 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 856.00 | 16 810.13 | 17 846.35 | 18 878.52 | |
| Long term receivables total | 4 856.00 | 16 810.13 | 17 846.35 | 18 878.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 628.76 | 4 570.35 | 740.18 | 755.16 | 680.62 |
| Prepayments and accrued income | 4.63 | ||||
| Current other receivables | 19.24 | 10.29 | 11.64 | 13.65 | 14.36 |
| Short term receivables total | 9 648.00 | 4 585.27 | 751.82 | 768.82 | 694.99 |
| Cash and bank deposits | 198.53 | 4.99 | 174.28 | 17.73 | 15.51 |
| Cash and cash equivalents | 198.53 | 4.99 | 174.28 | 17.73 | 15.51 |
| Balance sheet total (assets) | 38 418.16 | 39 030.10 | 47 320.06 | 48 242.99 | 49 631.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 18 507.16 | 19 146.78 | 19 672.23 | 20 206.54 | 20 947.12 |
| Profit of the financial year | 639.62 | 525.45 | 734.32 | 740.58 | 1 203.99 |
| Shareholders equity total | 19 271.78 | 19 797.23 | 20 531.54 | 21 272.12 | 22 276.12 |
| Provisions | 4 956.79 | 4 987.05 | 4 983.11 | 4 983.66 | 5 075.72 |
| Non-current loans from credit institutions | 12 577.66 | 12 585.85 | 19 672.22 | 19 588.26 | 19 501.26 |
| Non-current advances received | 212.41 | 203.18 | 167.46 | 178.87 | 169.69 |
| Non-current other liabilities | 299.78 | 296.12 | 294.38 | 315.73 | 380.49 |
| Non-current deferred tax liabilities | 208.81 | 247.52 | |||
| Non-current liabilities total | 13 089.85 | 13 085.16 | 20 134.06 | 20 291.66 | 20 298.96 |
| Current loans from credit institutions | 98.91 | 99.05 | 99.20 | ||
| Current trade creditors | 0.03 | 21.88 | 24.13 | 24.98 | 31.27 |
| Current owed to participating | 52.37 | 53.23 | 67.29 | 132.42 | 135.70 |
| Current owed to group member | 671.91 | 867.10 | 1 019.41 | 1 253.14 | 1 540.68 |
| Short-term deferred tax liabilities | 181.33 | 133.04 | 211.05 | ||
| Other non-interest bearing current liabilities | 194.11 | 85.43 | 250.56 | 185.95 | 174.01 |
| Current liabilities total | 1 099.74 | 1 160.67 | 1 671.35 | 1 695.54 | 1 980.86 |
| Balance sheet total (liabilities) | 38 418.16 | 39 030.10 | 47 320.06 | 48 242.99 | 49 631.66 |
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