Nordjyllands Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42878685
Håndværkervej 1, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.44 | 34.52 | 130.65 | 145.74 |
| Total depreciation | -3.35 | -18.98 | -20.78 | |
| EBIT | -6.44 | 31.16 | 111.67 | 124.96 |
| Other financial income | 8.35 | 14.40 | 0.06 | 0.20 |
| Other financial expenses | -22.36 | -54.88 | - 156.45 | - 196.12 |
| Pre-tax profit | -20.45 | -9.32 | -44.73 | -70.96 |
| Income taxes | 4.14 | 2.06 | 9.80 | 15.68 |
| Net earnings | -16.31 | -7.27 | -34.92 | -55.28 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 881.22 | 3 393.83 | 4 356.32 | |
| Tangible assets total | 2 881.22 | 3 393.83 | 4 356.32 | |
| Investments total | ||||
| Deferred tax assets | 4.14 | 6.20 | 16.00 | 31.70 |
| Long term receivables total | 4.14 | 6.20 | 16.00 | 31.70 |
| Inventories total | ||||
| Current trade debtors | 33.48 | |||
| Prepayments and accrued income | 0.89 | 58.29 | 55.56 | 50.14 |
| Current other receivables | 0.46 | |||
| Current deferred tax assets | 1.84 | 4.70 | 2.86 | |
| Short term receivables total | 2.73 | 63.44 | 58.42 | 83.62 |
| Other current investments | 117.95 | |||
| Cash and bank deposits | 50.33 | 2.79 | ||
| Cash and cash equivalents | 168.28 | 2.79 | ||
| Balance sheet total (assets) | 175.15 | 2 953.66 | 3 468.26 | 4 471.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 343.69 | 626.42 | 591.50 | |
| Profit of the financial year | -16.31 | -7.27 | -34.92 | -55.28 |
| Shareholders equity total | 23.69 | 386.43 | 651.50 | 596.22 |
| Non-current loans from credit institutions | 1 853.22 | 1 823.98 | 1 793.22 | |
| Non-current liabilities total | 1 853.22 | 1 823.98 | 1 793.22 | |
| Current loans from credit institutions | 27.78 | 356.53 | 1 220.53 | |
| Current owed to participating | 362.85 | |||
| Other non-interest bearing current liabilities | 151.46 | 686.24 | 636.24 | 498.83 |
| Current liabilities total | 151.46 | 714.02 | 992.77 | 2 082.21 |
| Balance sheet total (liabilities) | 175.15 | 2 953.66 | 3 468.26 | 4 471.64 |
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