N.P.J. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34227055
Svinget 22, 6900 Skjern
tel: 51246912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.66 | -71.61 | 73.03 | 109.24 | 159.73 |
| Total depreciation | -34.93 | -63.67 | - 100.11 | - 254.91 | - 298.04 |
| EBIT | 44.74 | - 135.28 | -27.07 | - 145.67 | - 138.30 |
| Other financial income | 12.65 | 24.19 | 18.65 | 18.20 | 6.35 |
| Other financial expenses | -81.73 | -99.34 | -75.62 | - 146.44 | - 110.62 |
| Pre-tax profit | -24.34 | - 210.43 | -84.04 | - 273.90 | - 242.57 |
| Income taxes | 5.37 | 46.30 | 16.30 | 59.87 | 53.31 |
| Net earnings | -18.98 | - 164.13 | -67.74 | - 214.04 | - 189.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 078.63 | 4 164.96 | 5 322.47 | 10 617.09 | 13 317.70 |
| Machinery and equipment | 250.75 | ||||
| Advance payments and construction in progress | 4 016.28 | ||||
| Tangible assets total | 4 078.63 | 4 164.96 | 9 338.74 | 10 617.09 | 13 568.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.54 | 3.18 | |||
| Current amounts owed by group member comp. | 979.06 | 865.77 | 705.59 | 914.41 | 2 250.47 |
| Prepayments and accrued income | 5.29 | ||||
| Current other receivables | 86.96 | 120.89 | 314.71 | 181.37 | 125.67 |
| Current deferred tax assets | 47.52 | 75.46 | 40.11 | 84.19 | 67.76 |
| Short term receivables total | 1 113.54 | 1 062.13 | 1 060.40 | 1 300.52 | 2 452.38 |
| Cash and bank deposits | 1.69 | 3.74 | 2.36 | 20.14 | |
| Cash and cash equivalents | 1.69 | 3.74 | 2.36 | 20.14 | |
| Balance sheet total (assets) | 5 192.17 | 5 228.78 | 10 402.88 | 11 919.97 | 16 040.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 478.93 | - 497.91 | - 662.04 | - 729.78 | 2 056.18 |
| Profit of the financial year | -18.98 | - 164.13 | -67.74 | - 214.04 | - 189.26 |
| Shareholders equity total | - 417.91 | - 582.05 | - 649.78 | - 863.82 | 1 946.92 |
| Provisions | 87.12 | 116.29 | 140.09 | 164.42 | 178.87 |
| Non-current loans from credit institutions | 3 172.75 | 2 989.93 | 2 806.26 | 2 621.95 | 2 436.97 |
| Non-current liabilities total | 3 172.75 | 2 989.93 | 2 806.26 | 2 621.95 | 2 436.97 |
| Current loans from credit institutions | 222.15 | 186.48 | 4 197.15 | 1 730.57 | 2 178.35 |
| Current trade creditors | 18.46 | 10.65 | |||
| Current owed to participating | 303.93 | 5.27 | 5.27 | ||
| Current owed to group member | 1 914.45 | 2 114.45 | 3 380.57 | 8 065.65 | 9 114.27 |
| Other non-interest bearing current liabilities | 213.61 | 403.68 | 224.65 | 177.46 | 169.66 |
| Current liabilities total | 2 350.21 | 2 704.61 | 8 106.30 | 9 997.42 | 11 478.20 |
| Balance sheet total (liabilities) | 5 192.17 | 5 228.78 | 10 402.88 | 11 919.97 | 16 040.97 |
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