NJB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30689097
Fynsvej 56, 5500 Middelfart
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 014.9110 563.5310 779.889 120.2517 722.52
Employee benefit expenses- 372.18- 651.70-2 301.78-2 307.03
Total depreciation- 276.81- 171.98- 174.55- 174.55- 195.66
Reduction in value of non-current assets49.675 467.156 938.423 252.5710 625.59
EBIT15 365.939 739.858 303.556 638.6717 526.85
Other financial income143.43402.30414.68485.171 711.92
Other financial expenses- 977.96-1 223.04-2 049.53-4 329.06-6 407.28
Net income from associates (fin.)- 320.329 517.352 526.71-5 293.24-1 187.19
Pre-tax profit14 211.0718 436.469 195.41-2 498.4711 644.31
Income taxes- 293.30-1 397.42-1 467.17- 616.25-2 832.28
Net earnings13 917.7817 039.047 728.24-3 114.728 812.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters36 189.4354 076.914 652.304 488.024 552.09
Buildings47 820.0056 317.1180 585.8987 229.39238 804.19
Machinery and equipment64.2053.9243.65232.43
Advance payments and construction in progress67 927.99118 610.3632 069.48
Tangible assets total84 009.43110 458.22153 220.11210 371.43275 658.18
Holdings in group member companies9 237.0311 763.746 470.495 283.31
Investments total9 237.0311 763.746 470.495 283.31
Long term receivables total
Inventories total
Current trade debtors8.264 187.4494.5076.8643.35
Current amounts owed by group member comp.6 349.8213 441.4316 039.5529 295.0637 682.25
Prepayments and accrued income77.42117.78135.2160.23458.46
Current other receivables1 766.6280.25688.7550 787.01292.76
Current deferred tax assets85.0776.89243.08581.30528.74
Short term receivables total8 287.1917 903.7917 201.0980 800.4539 005.57
Cash and bank deposits59.5817.003 719.751 048.40
Cash and cash equivalents59.5817.003 719.751 048.40
Balance sheet total (assets)92 356.20137 616.04182 184.94301 362.13320 995.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Other reserves9 197.0311 723.746 430.495 243.31
Retained earnings-75.734 645.0219 157.3532 178.8330 251.30
Profit of the financial year13 917.7817 039.047 728.24-3 114.728 812.02
Shareholders equity total33 842.0550 881.0958 609.3355 494.6164 306.63
Provisions1 390.233 100.484 298.037 659.05
Non-current loans from credit institutions48 142.6146 459.3144 833.01161 879.84159 229.03
Non-current liabilities total48 142.6146 459.3144 833.01161 879.84159 229.03
Current loans from credit institutions1 688.806 532.2814 619.112 465.832 696.41
Advances received97.88
Current trade creditors76.72835.392 678.399 518.123 383.10
Current owed to group member6 626.7829 864.4156 619.4664 619.5979 607.13
Short-term deferred tax liabilities6.57
Other non-interest bearing current liabilities1 791.041 471.341 596.302 959.223 918.65
Accruals and deferred income181.62181.99128.86126.9197.58
Current liabilities total10 371.5438 885.4075 642.1379 689.6689 800.75
Balance sheet total (liabilities)92 356.20137 616.04182 184.94301 362.13320 995.46
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