NORDJYSK EJENDOMSSELSKAB, VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 12645597
Gl Røsnæsvej 13, 4400 Kalundborg
hca@1050.dk
tel: 24621050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.91 | 529.84 | 394.26 | 126.23 | 447.75 |
| Employee benefit expenses | -39.56 | -31.08 | - 139.65 | -93.14 | - 121.83 |
| Total depreciation | -4.70 | -4.70 | -4.70 | -4.70 | |
| Reduction in value of non-current assets | -10.58 | -6.33 | -7.88 | 205.52 | - 340.72 |
| EBIT | 485.07 | 487.73 | 242.02 | 233.91 | -14.80 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 124.38 | - 100.44 | - 185.91 | - 184.75 | - 205.49 |
| Pre-tax profit | 360.69 | 387.29 | 56.12 | 49.16 | - 220.16 |
| Income taxes | -56.00 | -61.84 | -1.50 | -10.50 | 100.80 |
| Net earnings | 304.69 | 325.45 | 54.62 | 38.67 | - 119.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 479.55 | 9 473.22 | 9 465.33 | 9 801.85 | 9 461.13 |
| Machinery and equipment | 14.11 | 9.40 | 4.70 | ||
| Tangible assets total | 9 493.65 | 9 482.62 | 9 470.03 | 9 801.85 | 9 461.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.72 | 1.11 | 1.83 | ||
| Current other receivables | 17.71 | 192.46 | 11.46 | 20.00 | |
| Current deferred tax assets | 6.28 | 7.53 | |||
| Short term receivables total | 0.72 | 18.82 | 194.29 | 17.74 | 27.53 |
| Cash and bank deposits | 58.16 | 52.76 | 92.33 | 142.90 | 116.10 |
| Cash and cash equivalents | 58.16 | 52.76 | 92.33 | 142.90 | 116.10 |
| Balance sheet total (assets) | 9 552.53 | 9 554.20 | 9 756.65 | 9 962.49 | 9 604.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Other reserves | 1 658.08 | 1 651.75 | 1 643.87 | ||
| Retained earnings | 874.27 | 1 185.29 | 1 518.62 | 3 217.10 | 3 255.77 |
| Profit of the financial year | 304.69 | 325.45 | 54.62 | 38.67 | - 119.36 |
| Shareholders equity total | 3 039.04 | 3 364.48 | 3 419.10 | 3 457.77 | 3 338.41 |
| Provisions | 134.85 | 108.80 | 82.27 | 126.78 | |
| Non-current loans from credit institutions | 5 522.48 | 5 270.74 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current owed to group member | 19.46 | 20.24 | 32.58 | 44.05 | 72.76 |
| Non-current other liabilities | 233.50 | 213.33 | 236.44 | 236.84 | 240.61 |
| Non-current liabilities total | 5 775.44 | 5 504.31 | 5 269.03 | 5 280.89 | 5 313.37 |
| Current loans from credit institutions | 251.89 | 251.74 | |||
| Current owed to group member | 176.58 | 130.00 | 839.89 | 1 068.07 | 907.43 |
| Short-term deferred tax liabilities | 146.83 | 178.43 | 120.99 | ||
| Other non-interest bearing current liabilities | 27.89 | 16.43 | 25.37 | 28.99 | 45.56 |
| Current liabilities total | 603.20 | 576.61 | 986.25 | 1 097.05 | 952.98 |
| Balance sheet total (liabilities) | 9 552.53 | 9 554.20 | 9 756.65 | 9 962.49 | 9 604.76 |
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