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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 609.55 | 4 611.00 | 3 218.00 | 7 494.00 | 7 571.32 |
| Total depreciation | -5 761.94 | -1 447.00 | -22 943.00 | -2 590.00 | -2 594.28 |
| EBIT | 17 371.49 | 3 164.00 | 26 161.00 | 4 904.00 | 4 977.05 |
| Other financial income | 744.34 | 786.00 | 1 344.00 | 1 057.00 | 1 197.69 |
| Other financial expenses | -1 716.83 | -1 080.00 | -1 959.00 | - 762.00 | - 816.04 |
| Pre-tax profit | 16 398.99 | 2 870.00 | 25 546.00 | 5 199.00 | 5 358.70 |
| Income taxes | 908.00 | -2 705.00 | -1 153.00 | -1 208.34 | |
| Net earnings | 16 398.99 | 3 778.00 | 22 841.00 | 4 046.00 | 4 150.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 953.47 | 35 907.00 | 58 897.00 | 56 261.00 | 53 904.65 |
| Tangible assets total | 36 953.47 | 35 907.00 | 58 897.00 | 56 261.00 | 53 904.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.00 | ||||
| Current amounts owed by group member comp. | 17 104.00 | 24 657.75 | |||
| Current other receivables | 20 679.77 | 9 586.00 | 11 120.00 | ||
| Current deferred tax assets | 908.00 | 446.00 | |||
| Short term receivables total | 20 679.77 | 10 494.00 | 11 120.00 | 17 667.00 | 24 657.75 |
| Cash and bank deposits | 19.00 | 303.00 | 5.00 | 145.99 | |
| Cash and cash equivalents | 19.00 | 303.00 | 5.00 | 145.99 | |
| Balance sheet total (assets) | 57 633.24 | 46 420.00 | 70 320.00 | 73 933.00 | 78 708.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -16 166.12 | 233.00 | 4 011.00 | 27 246.00 | 31 291.43 |
| Profit of the financial year | 16 398.99 | 3 778.00 | 22 841.00 | 4 046.00 | 4 150.36 |
| Shareholders equity total | 5 232.88 | 9 011.00 | 31 852.00 | 36 292.00 | 40 441.79 |
| Provisions | 995.00 | 1 904.00 | 2 034.29 | ||
| Non-current loans from credit institutions | 25 840.98 | 24 188.00 | 24 965.00 | 25 010.00 | 23 291.24 |
| Non-current other liabilities | 18 175.01 | 9 621.00 | |||
| Non-current deferred tax liabilities | 770.00 | ||||
| Non-current liabilities total | 44 015.99 | 33 809.00 | 25 735.00 | 25 010.00 | 23 291.24 |
| Current loans from credit institutions | 4 150.54 | 3 028.00 | 3 010.00 | 1 889.00 | 1 846.74 |
| Advances received | 7 272.00 | 7 272.00 | 7 272.00 | ||
| Current trade creditors | 397.74 | 45.00 | 147.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 1 309.00 | 658.00 | 808.45 | ||
| Other non-interest bearing current liabilities | 3 836.09 | 527.00 | 878.00 | 2 983.86 | |
| Current liabilities total | 8 384.37 | 3 600.00 | 11 738.00 | 10 727.00 | 12 941.05 |
| Balance sheet total (liabilities) | 57 633.24 | 46 420.00 | 70 320.00 | 73 933.00 | 78 708.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.