Nordjysk Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 32777953
Morbærhaven 25, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.32 | 38.07 | 10.57 | 17.41 | 24.84 |
| Reduction in value of non-current assets | 20.00 | 20.00 | -15.00 | -15.00 | |
| EBIT | 63.32 | 58.07 | 10.57 | 2.41 | 9.84 |
| Other financial income | 0.93 | 3.32 | 8.20 | ||
| Other financial expenses | -11.87 | -10.92 | -79.95 | -72.24 | -11.00 |
| Pre-tax profit | 52.38 | 50.47 | -69.38 | -61.63 | -1.16 |
| Income taxes | -11.52 | -11.10 | 15.26 | 13.56 | 0.26 |
| Net earnings | 40.86 | 39.37 | -54.12 | -48.07 | -0.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 795.00 | 815.00 | 815.00 | 800.00 | 785.00 |
| Tangible assets total | 795.00 | 815.00 | 815.00 | 800.00 | 785.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.11 | 80.31 | |||
| Current owed by particip. interest comp. | 142.50 | ||||
| Current other receivables | 524.56 | ||||
| Current deferred tax assets | 15.26 | 4.76 | 5.02 | ||
| Short term receivables total | 84.11 | 80.31 | 682.33 | 4.76 | 5.02 |
| Cash and bank deposits | 5.42 | 3.08 | 1 091.90 | 835.30 | 6.19 |
| Cash and cash equivalents | 5.42 | 3.08 | 1 091.90 | 835.30 | 6.19 |
| Balance sheet total (assets) | 884.53 | 898.39 | 2 589.22 | 1 640.06 | 796.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.49 | 149.35 | 188.72 | 134.60 | 86.53 |
| Profit of the financial year | 40.86 | 39.37 | -54.12 | -48.07 | -0.91 |
| Shareholders equity total | 274.35 | 313.72 | 259.60 | 211.53 | 210.62 |
| Provisions | 4.40 | 8.80 | 8.80 | ||
| Non-current loans from credit institutions | 552.77 | 521.72 | 522.65 | 507.08 | 489.79 |
| Non-current liabilities total | 552.77 | 521.72 | 522.65 | 507.08 | 489.79 |
| Current loans from credit institutions | 31.09 | 31.05 | 17.34 | 17.23 | 17.30 |
| Current trade creditors | 1.30 | 2.00 | 2.75 | 3.00 | 4.00 |
| Current owed to group member | 1 763.37 | 886.52 | 74.49 | ||
| Short-term deferred tax liabilities | 7.12 | 6.70 | |||
| Other non-interest bearing current liabilities | 13.50 | 14.40 | 14.70 | 14.70 | |
| Current liabilities total | 53.02 | 54.16 | 1 798.17 | 921.45 | 95.79 |
| Balance sheet total (liabilities) | 884.53 | 898.39 | 2 589.22 | 1 640.06 | 796.21 |
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