N.L. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29203164
Nørskovvej 179, Astrup 9800 Hjørring
cni@nordjysklift.dk
tel: 99245245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.99 | 11 609.55 | 4 611.00 | 3 218.00 | 7 493.77 |
| Total depreciation | -1 780.38 | -5 761.94 | -1 447.00 | -22 943.00 | -2 589.75 |
| EBIT | 1 290.61 | 17 371.49 | 3 164.00 | 26 161.00 | 4 904.01 |
| Other financial income | 744.34 | 786.00 | 1 344.00 | 1 113.37 | |
| Other financial expenses | -1 546.04 | -1 716.83 | -1 080.00 | -1 959.00 | - 877.16 |
| Pre-tax profit | - 255.43 | 16 398.99 | 2 870.00 | 25 546.00 | 5 140.23 |
| Income taxes | 908.00 | -2 705.00 | -1 165.71 | ||
| Net earnings | - 255.43 | 16 398.99 | 3 778.00 | 22 841.00 | 3 974.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 789.87 | 36 953.47 | 35 907.00 | 58 897.00 | 56 261.64 |
| Tangible assets total | 37 789.87 | 36 953.47 | 35 907.00 | 58 897.00 | 56 261.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 116.63 | |||
| Current amounts owed by group member comp. | 18 108.95 | ||||
| Prepayments and accrued income | 108.12 | ||||
| Current other receivables | 7 089.58 | 20 679.77 | 9 586.00 | 11 120.00 | |
| Current deferred tax assets | 908.00 | 47.89 | |||
| Short term receivables total | 7 206.45 | 20 679.77 | 10 494.00 | 11 120.00 | 18 273.47 |
| Cash and bank deposits | 568.75 | 19.00 | 303.00 | 4.70 | |
| Cash and cash equivalents | 568.75 | 19.00 | 303.00 | 4.70 | |
| Balance sheet total (assets) | 45 565.07 | 57 633.24 | 46 420.00 | 70 320.00 | 74 539.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -15 910.68 | -16 166.12 | 233.00 | 4 011.00 | 26 851.69 |
| Profit of the financial year | - 255.43 | 16 398.99 | 3 778.00 | 22 841.00 | 3 974.52 |
| Shareholders equity total | -11 166.11 | 5 232.88 | 9 011.00 | 31 852.00 | 35 826.21 |
| Provisions | 995.00 | 1 949.17 | |||
| Non-current loans from credit institutions | 36 239.41 | 25 840.98 | 24 188.00 | 24 965.00 | 25 010.02 |
| Non-current other liabilities | 12 309.00 | 18 175.01 | 9 621.00 | 7 272.00 | |
| Non-current deferred tax liabilities | 770.00 | ||||
| Non-current liabilities total | 48 548.41 | 44 015.99 | 33 809.00 | 25 735.00 | 32 282.02 |
| Current loans from credit institutions | 4 658.25 | 4 150.54 | 3 028.00 | 3 010.00 | 1 889.42 |
| Advances received | 7 272.00 | ||||
| Current trade creditors | 40.00 | 397.74 | 45.00 | 147.00 | 30.00 |
| Short-term deferred tax liabilities | 1 309.00 | 1 685.00 | |||
| Other non-interest bearing current liabilities | 2 915.78 | 3 836.09 | 527.00 | 877.99 | |
| Accruals and deferred income | 568.75 | ||||
| Current liabilities total | 8 182.78 | 8 384.37 | 3 600.00 | 11 738.00 | 4 482.41 |
| Balance sheet total (liabilities) | 45 565.07 | 57 633.24 | 46 420.00 | 70 320.00 | 74 539.81 |
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