NLSMJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41361875
Silkeborgvej 36, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.06 | 107.31 | 177.71 | 172.61 | 50.43 |
| Total depreciation | -9.27 | -60.06 | -60.96 | -60.96 | -61.61 |
| EBIT | 14.79 | 47.24 | 116.75 | 111.66 | -11.18 |
| Other financial expenses | -8.11 | -45.93 | -39.55 | -58.32 | -62.47 |
| Pre-tax profit | 6.68 | 1.31 | 77.20 | 53.33 | -73.65 |
| Income taxes | -2.57 | -0.49 | -16.98 | -11.73 | 16.20 |
| Net earnings | 4.11 | 0.83 | 60.22 | 41.60 | -57.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.04 | 1 979.01 | 1 918.05 | 1 857.09 | 1 795.48 |
| Tangible assets total | 1 879.04 | 1 979.01 | 1 918.05 | 1 857.09 | 1 795.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | ||
| Short term receivables total | 15.00 | 15.00 | 15.00 | ||
| Balance sheet total (assets) | 1 879.04 | 1 979.01 | 1 933.05 | 1 872.09 | 1 810.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 710.00 | ||||
| Retained earnings | 714.11 | 714.93 | 775.15 | 816.75 | |
| Profit of the financial year | 4.11 | 0.83 | 60.22 | 41.60 | -57.45 |
| Shareholders equity total | 754.11 | 754.93 | 815.15 | 856.75 | 799.30 |
| Provisions | 2.57 | 3.05 | 20.04 | 31.77 | 15.57 |
| Non-current other liabilities | 120.00 | 96.00 | |||
| Non-current liabilities total | 120.00 | 96.00 | |||
| Current loans from credit institutions | 1 031.04 | 1 072.48 | 993.85 | 743.79 | 774.67 |
| Current trade creditors | 8.53 | 63.25 | 7.00 | 7.00 | 9.00 |
| Current owed to participating | 75.00 | 75.00 | 75.00 | 79.33 | 82.50 |
| Other non-interest bearing current liabilities | 7.80 | 10.29 | 22.01 | 33.46 | 33.44 |
| Current liabilities total | 1 122.36 | 1 221.02 | 1 097.86 | 863.57 | 899.61 |
| Balance sheet total (liabilities) | 1 879.04 | 1 979.01 | 1 933.05 | 1 872.09 | 1 810.48 |
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