NEJSUM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34733821
Lundvej 17, Hørning 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.70 | 649.49 | 1 154.26 | 1 089.15 | 843.13 |
| Employee benefit expenses | - 231.44 | - 260.09 | - 249.69 | - 468.94 | - 436.59 |
| EBIT | 872.26 | 389.40 | 904.57 | 620.22 | 406.54 |
| Other financial income | 205.43 | ||||
| Other financial expenses | - 237.33 | - 258.61 | - 236.45 | - 162.48 | - 217.46 |
| Pre-tax profit | 634.93 | 130.79 | 668.12 | 457.74 | 394.52 |
| Income taxes | - 138.60 | -18.19 | - 132.86 | -99.67 | -85.85 |
| Net earnings | 496.33 | 112.59 | 535.26 | 358.07 | 308.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.60 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 0.57 | ||||
| Short term receivables total | 159.17 | 3.00 | |||
| Cash and bank deposits | 217.79 | 4.72 | 414.69 | 263.97 | 209.78 |
| Cash and cash equivalents | 217.79 | 4.72 | 414.69 | 263.97 | 209.78 |
| Balance sheet total (assets) | 16 376.96 | 16 004.72 | 16 414.69 | 16 266.97 | 16 209.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 219.21 | 2 715.54 | 2 828.13 | 3 363.40 | 3 721.46 |
| Profit of the financial year | 496.33 | 112.59 | 535.26 | 358.07 | 308.67 |
| Shareholders equity total | 2 845.54 | 2 958.13 | 3 493.40 | 3 851.47 | 4 160.14 |
| Non-current loans from credit institutions | 9 854.83 | 9 553.62 | 10 947.62 | 10 589.43 | 10 043.85 |
| Non-current owed to group member | 99.67 | 85.85 | |||
| Non-current other liabilities | 669.22 | 750.55 | 789.68 | 836.53 | 866.28 |
| Non-current liabilities total | 10 524.05 | 10 304.17 | 11 737.30 | 11 525.63 | 10 995.98 |
| Current loans from credit institutions | 1 750.00 | 1 828.95 | 371.00 | 365.00 | 355.00 |
| Current trade creditors | 33.26 | 16.18 | 13.75 | 25.00 | 227.31 |
| Current owed to group member | 596.93 | 493.32 | 386.60 | 62.12 | 60.53 |
| Short-term deferred tax liabilities | 273.05 | 89.79 | 120.05 | 132.86 | 99.67 |
| Other non-interest bearing current liabilities | 327.83 | 296.68 | 270.55 | 271.86 | 285.46 |
| Accruals and deferred income | 26.30 | 17.50 | 22.04 | 33.02 | 25.70 |
| Current liabilities total | 3 007.37 | 2 742.42 | 1 184.00 | 889.87 | 1 053.67 |
| Balance sheet total (liabilities) | 16 376.96 | 16 004.72 | 16 414.69 | 16 266.97 | 16 209.78 |
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