NJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28154143
Englandsvej 388, Gøderup 2770 Kastrup
info@njgroup.dk
tel: 20126773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.11 | 2 571.71 | 2 722.94 | 1 697.70 | 21.05 |
| Employee benefit expenses | - 261.39 | ||||
| Other operating expenses | -53.53 | ||||
| Reduction in value of non-current assets | 135.03 | 2 073.74 | -9 229.94 | -1 700.00 | 100.00 |
| EBIT | 2 047.75 | 4 591.92 | -6 507.00 | -2.30 | 121.05 |
| Other financial income | 891.59 | 210.32 | 425.53 | 364.54 | 500.14 |
| Other financial expenses | - 722.52 | - 109.75 | -74.06 | -61.67 | - 369.62 |
| Pre-tax profit | 2 216.82 | 4 692.48 | -6 155.53 | 300.57 | 251.57 |
| Income taxes | - 487.70 | -1 003.72 | 1 354.22 | -66.12 | -55.82 |
| Net earnings | 1 729.12 | 3 688.76 | -4 801.31 | 234.44 | 195.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 756.20 | 33 029.94 | 23 800.00 | 22 100.00 | 22 200.00 |
| Tangible assets total | 33 756.20 | 33 029.94 | 23 800.00 | 22 100.00 | 22 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.62 | 37.82 | 44.56 | 75.91 | |
| Current amounts owed by group member comp. | 4 928.86 | 4 573.91 | 2 210.37 | 2 117.25 | 8 245.53 |
| Prepayments and accrued income | 52.65 | ||||
| Current other receivables | 2.17 | ||||
| Current deferred tax assets | 55.66 | ||||
| Short term receivables total | 4 981.51 | 4 589.52 | 2 248.19 | 2 161.81 | 8 379.27 |
| Cash and bank deposits | 797.10 | 707.17 | 245.17 | 48.22 | |
| Cash and cash equivalents | 797.10 | 707.17 | 245.17 | 48.22 | |
| Balance sheet total (assets) | 39 534.81 | 38 326.64 | 26 293.36 | 24 261.81 | 30 627.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 928.86 | 4 573.91 | |||
| Retained earnings | 12 228.41 | 9 383.62 | 13 072.38 | 8 271.06 | 8 505.50 |
| Profit of the financial year | 1 729.12 | 3 688.76 | -4 801.31 | 234.44 | 195.76 |
| Shareholders equity total | 19 011.38 | 17 771.29 | 8 396.06 | 8 630.50 | 8 826.26 |
| Provisions | 5 429.76 | 5 867.55 | 3 925.97 | 3 564.95 | 3 665.75 |
| Non-current loans from credit institutions | 13 001.05 | 12 241.31 | 11 130.41 | 9 820.33 | 16 676.96 |
| Non-current liabilities total | 13 001.05 | 12 241.31 | 11 130.41 | 9 820.33 | 16 676.96 |
| Current loans from credit institutions | 1 365.70 | 1 037.28 | 1 037.28 | 1 287.38 | 1 349.73 |
| Current trade creditors | 0.34 | 0.77 | 0.90 | 0.15 | |
| Current owed to participating | 0.60 | 0.60 | |||
| Current owed to group member | 23.64 | 324.62 | 26.30 | ||
| Short-term deferred tax liabilities | 382.54 | 565.93 | 587.36 | 427.15 | 10.68 |
| Other non-interest bearing current liabilities | 344.03 | 818.88 | 1 215.36 | 206.13 | 71.22 |
| Current liabilities total | 2 092.61 | 2 446.49 | 2 840.91 | 2 246.03 | 1 458.53 |
| Balance sheet total (liabilities) | 39 534.81 | 38 326.64 | 26 293.36 | 24 261.81 | 30 627.49 |
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