C & J EJENDOMME, NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 29781044
Havnegade 2, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.76 | ||||
| Other operating income | 397.19 | 428.22 | 428.62 | 381.12 | |
| Rents | -51.95 | -63.21 | -51.89 | -61.39 | -83.53 |
| Gross profit | 358.81 | 333.97 | 376.33 | 367.23 | 297.58 |
| Costs of management | -16.32 | -12.59 | -13.95 | -14.48 | -17.82 |
| Other operating expenses | - 362.38 | - 352.76 | - 279.76 | ||
| Total depreciation | -73.38 | -73.38 | -73.38 | ||
| EBIT | 342.49 | 321.39 | 289.00 | 279.38 | 206.39 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -68.57 | -62.38 | -57.14 | -58.07 | - 110.38 |
| Pre-tax profit | 273.92 | 259.01 | 231.86 | 221.51 | 96.01 |
| Income taxes | -61.13 | -57.02 | -49.96 | -49.01 | -21.16 |
| Net earnings | 212.78 | 201.99 | 181.90 | 172.50 | 74.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 852.10 | 3 852.10 | 3 778.72 | 3 705.34 | 3 631.96 |
| Tangible assets total | 3 852.10 | 3 852.10 | 3 778.72 | 3 705.34 | 3 631.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.06 | 14.00 | 10.75 | 15.18 | |
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 4.06 | 14.00 | 10.75 | 18.35 | |
| Cash and bank deposits | 109.51 | 48.67 | 47.23 | 13.42 | 16.93 |
| Cash and cash equivalents | 109.51 | 48.67 | 47.23 | 13.42 | 16.93 |
| Balance sheet total (assets) | 3 961.61 | 3 904.83 | 3 839.95 | 3 729.51 | 3 667.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 532.28 | 745.06 | 947.05 | 1 128.95 | 1 301.45 |
| Profit of the financial year | 212.78 | 201.99 | 181.90 | 172.50 | 74.84 |
| Shareholders equity total | 870.06 | 1 072.05 | 1 253.95 | 1 426.45 | 1 501.30 |
| Provisions | 159.29 | 176.62 | 176.71 | 178.11 | 180.44 |
| Non-current loans from credit institutions | 2 538.28 | 2 269.82 | 2 001.78 | 1 737.40 | 1 765.22 |
| Non-current other liabilities | 83.40 | 75.45 | 89.70 | ||
| Non-current deferred tax liabilities | 58.50 | 90.90 | |||
| Non-current liabilities total | 2 621.68 | 2 345.27 | 2 091.48 | 1 795.90 | 1 856.12 |
| Current loans from credit institutions | 270.00 | 270.00 | 270.00 | 270.00 | 56.00 |
| Advances received | 17.10 | 7.10 | |||
| Current owed to participating | 55.00 | ||||
| Short-term deferred tax liabilities | 24.92 | 25.69 | 33.87 | 29.61 | |
| Other non-interest bearing current liabilities | 15.65 | 15.19 | 13.93 | 12.34 | 11.28 |
| Current liabilities total | 310.57 | 310.88 | 317.81 | 329.04 | 129.38 |
| Balance sheet total (liabilities) | 3 961.61 | 3 904.83 | 3 839.95 | 3 729.51 | 3 667.24 |
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