NORDJYSKE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 13664048
Sofiendalsvej 94 A, 9200 Aalborg SV
tel: 72420200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 228.21 | ||||
| External services | -3 103.74 | ||||
| Gross profit | 13 124.47 | 13 888.11 | 5 576.60 | 2 307.38 | -1 709.26 |
| Total depreciation | -2 789.23 | ||||
| Reduction in value of non-current assets | -14 826.72 | 5 800.00 | 39 800.00 | 166.96 | |
| EBIT | 10 335.24 | - 938.60 | 11 376.60 | 42 107.38 | -1 542.30 |
| Other financial income | 85.04 | 15.93 | 3.55 | 247.48 | 2 792.66 |
| Other financial expenses | - 452.04 | -98.49 | -88.83 | -97.33 | -1 191.41 |
| Pre-tax profit | 9 968.23 | -1 021.17 | 11 291.33 | 42 257.53 | 58.95 |
| Income taxes | -2 192.98 | - 476.73 | -1 559.46 | -9 806.93 | -10.88 |
| Net earnings | 7 775.25 | -1 497.90 | 9 731.86 | 32 450.60 | 48.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149 815.68 | ||||
| Buildings | 130 000.00 | 79 000.00 | 134 588.82 | 35 000.00 | |
| Tangible assets total | 149 815.68 | 130 000.00 | 79 000.00 | 134 588.82 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 495.57 | |||
| Current amounts owed by group member comp. | 7 864.14 | 7 786.39 | 2 956.52 | 901.89 | |
| Prepayments and accrued income | 9.77 | 6.15 | |||
| Current other receivables | 0.02 | 3 824.65 | 267.89 | ||
| Current deferred tax assets | 31.61 | ||||
| Short term receivables total | 7 926.64 | 7 786.41 | 7 286.51 | 1 207.55 | |
| Cash and bank deposits | 37 634.31 | 114 509.31 | |||
| Cash and cash equivalents | 37 634.31 | 114 509.31 | |||
| Balance sheet total (assets) | 157 742.32 | 167 634.31 | 86 786.41 | 141 875.34 | 150 716.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | 43 000.00 | 20 000.00 | |
| Other reserves | -43 000.00 | ||||
| Retained earnings | 43 993.87 | 36 769.13 | -7 728.77 | 2 003.10 | 14 453.69 |
| Profit of the financial year | 7 775.25 | -1 497.90 | 9 731.86 | 32 450.60 | 48.07 |
| Shareholders equity total | 95 769.13 | 86 271.23 | 38 003.10 | 70 453.69 | 70 501.76 |
| Provisions | 16 322.70 | 14 434.30 | 14 101.36 | 6 955.24 | 6 997.65 |
| Non-current loans from credit institutions | 36 271.23 | 33 548.27 | 30 831.47 | 28 120.44 | 25 414.12 |
| Non-current other liabilities | 2 462.70 | 2 462.70 | 25.50 | ||
| Non-current liabilities total | 38 733.93 | 36 010.97 | 30 856.97 | 28 120.44 | 25 414.12 |
| Current loans from credit institutions | 2 728.00 | 2 722.58 | 2 716.80 | 2 711.03 | 2 706.32 |
| Current trade creditors | 508.42 | 138.87 | 179.33 | 8 254.39 | 16.90 |
| Current owed to group member | 24 799.45 | 8 006.13 | 45 060.20 | ||
| Short-term deferred tax liabilities | 2 002.08 | 2 365.13 | 492.20 | 16 953.11 | |
| Other non-interest bearing current liabilities | 1 678.07 | 891.78 | 436.66 | 421.30 | 19.90 |
| Current liabilities total | 6 916.57 | 30 917.81 | 3 824.99 | 36 345.96 | 47 803.32 |
| Balance sheet total (liabilities) | 157 742.32 | 167 634.31 | 86 786.41 | 141 875.34 | 150 716.86 |
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