Nordjysk Ejendomsinvest af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36930837
Rosenvænget 15, Klokkerholm 9320 Hjallerup
allan9320@gmail.com
tel: 98281144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.39 | 329.13 | 202.76 | 493.44 | 102.66 |
| Employee benefit expenses | -12.72 | -26.38 | -17.64 | ||
| Other operating expenses | - 162.05 | ||||
| Total depreciation | -39.06 | -41.90 | -45.36 | -53.07 | -50.35 |
| EBIT | 159.33 | 287.23 | 144.67 | 414.00 | - 127.38 |
| Other financial income | 64.23 | ||||
| Other financial expenses | - 113.93 | - 116.70 | - 135.01 | - 206.89 | - 172.94 |
| Pre-tax profit | 45.40 | 170.53 | 9.66 | 207.11 | - 236.08 |
| Income taxes | -10.57 | -26.58 | -18.54 | -56.64 | -0.64 |
| Net earnings | 34.83 | 143.94 | -8.88 | 150.47 | - 236.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 362.95 | 2 679.39 | 2 955.05 | 2 753.15 | 2 458.25 |
| Tangible assets total | 2 362.95 | 2 679.39 | 2 955.05 | 2 753.15 | 2 458.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.66 | 14.74 | 7.26 | 6.70 | 12.06 |
| Short term receivables total | 14.66 | 14.74 | 7.26 | 6.70 | 12.06 |
| Cash and bank deposits | 0.32 | 26.88 | 0.19 | 7.21 | 0.61 |
| Cash and cash equivalents | 0.32 | 26.88 | 0.19 | 7.21 | 0.61 |
| Balance sheet total (assets) | 2 377.94 | 2 721.01 | 2 962.50 | 2 767.06 | 2 470.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.06 | -44.23 | 99.71 | 90.83 | 241.30 |
| Profit of the financial year | 34.83 | 143.94 | -8.88 | 150.47 | - 236.72 |
| Shareholders equity total | 5.77 | 149.71 | 140.83 | 291.30 | 54.57 |
| Non-current loans from credit institutions | 1 019.89 | 1 011.88 | 1 224.40 | 1 230.27 | 1 288.22 |
| Non-current other liabilities | 162.52 | 132.02 | |||
| Non-current deferred tax liabilities | 100.44 | 67.73 | |||
| Non-current liabilities total | 1 182.42 | 1 143.91 | 1 324.84 | 1 298.01 | 1 288.22 |
| Current loans from credit institutions | 97.09 | 85.50 | 87.11 | 87.71 | 88.99 |
| Advances received | 12.85 | ||||
| Current trade creditors | 15.00 | 22.89 | 24.14 | 21.00 | 31.24 |
| Short-term deferred tax liabilities | 4.71 | 26.66 | 11.07 | 52.08 | |
| Other non-interest bearing current liabilities | 1 072.95 | 1 279.49 | 1 374.52 | 1 016.97 | 1 007.91 |
| Current liabilities total | 1 189.75 | 1 427.39 | 1 496.84 | 1 177.75 | 1 128.14 |
| Balance sheet total (liabilities) | 2 377.94 | 2 721.01 | 2 962.50 | 2 767.06 | 2 470.92 |
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