EJENDOMSSELSKABET NAVERVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32319467
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.45 | 1 003.14 | 574.33 | 753.27 | 511.98 |
| Total depreciation | -84.53 | -84.53 | -84.53 | -85.76 | -85.76 |
| EBIT | 674.92 | 918.61 | 489.80 | 667.51 | 426.22 |
| Other financial income | 4.62 | 5.24 | |||
| Other financial expenses | -52.99 | -28.43 | -22.30 | -70.93 | -93.20 |
| Pre-tax profit | 621.93 | 890.18 | 467.50 | 601.20 | 338.25 |
| Income taxes | - 137.16 | - 196.88 | - 102.86 | - 132.26 | -75.12 |
| Net earnings | 484.78 | 693.30 | 364.64 | 468.94 | 263.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 718.00 | 5 733.45 | 5 648.92 | 5 624.96 | 5 539.19 |
| Tangible assets total | 5 718.00 | 5 733.45 | 5 648.92 | 5 624.96 | 5 539.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.77 | ||||
| Current other receivables | 17.05 | ||||
| Current deferred tax assets | 30.65 | 37.68 | 27.53 | ||
| Short term receivables total | 26.77 | 30.65 | 54.73 | 27.53 | |
| Cash and bank deposits | 529.00 | 475.01 | 384.12 | 183.84 | 36.18 |
| Cash and cash equivalents | 529.00 | 475.01 | 384.12 | 183.84 | 36.18 |
| Balance sheet total (assets) | 6 273.77 | 6 239.11 | 6 087.77 | 5 808.80 | 5 602.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 606.21 | 1 090.99 | 1 784.29 | 2 148.93 | 2 617.87 |
| Profit of the financial year | 484.78 | 693.30 | 364.64 | 468.94 | 263.14 |
| Shareholders equity total | 1 220.99 | 1 914.29 | 2 278.93 | 2 747.86 | 3 011.00 |
| Provisions | 189.20 | 242.73 | 274.26 | 319.12 | 333.59 |
| Non-current loans from credit institutions | 2 510.89 | 2 027.73 | 1 575.98 | 1 117.45 | 629.13 |
| Non-current liabilities total | 2 510.89 | 2 027.73 | 1 575.98 | 1 117.45 | 629.13 |
| Current loans from credit institutions | 484.54 | 483.78 | 459.07 | 464.73 | 487.14 |
| Current trade creditors | 16.12 | 9.64 | 1.89 | 14.29 | |
| Current owed to participating | 1 443.35 | 853.35 | 865.83 | ||
| Short-term deferred tax liabilities | 105.62 | 41.41 | 0.17 | ||
| Other non-interest bearing current liabilities | 1 639.53 | 1 560.94 | 54.29 | 264.89 | 261.75 |
| Accruals and deferred income | 106.87 | ||||
| Current liabilities total | 2 352.69 | 2 054.36 | 1 958.60 | 1 624.37 | 1 629.17 |
| Balance sheet total (liabilities) | 6 273.77 | 6 239.11 | 6 087.77 | 5 808.80 | 5 602.90 |
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