NORDJYSK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 30529103
Ørnevej 4, 9900 Frederikshavn
njejendom@njejendom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.27 | 3 462.50 | 2 821.19 | 2 490.11 | 2 290.93 |
| Employee benefit expenses | - 488.68 | - 506.53 | - 438.65 | - 346.61 | - 371.00 |
| Total depreciation | -1 135.71 | -1 195.01 | -1 206.89 | -1 229.87 | -1 223.39 |
| EBIT | 1 422.87 | 1 760.96 | 1 175.66 | 913.63 | 696.53 |
| Other financial income | 0.97 | 1.18 | 2.77 | 2.83 | 17.52 |
| Other financial expenses | - 912.93 | -1 065.69 | - 635.30 | - 684.17 | - 912.30 |
| Pre-tax profit | 510.91 | 696.45 | 543.13 | 232.29 | - 198.25 |
| Income taxes | -92.66 | - 132.03 | - 107.59 | -43.52 | -8.78 |
| Net earnings | 418.25 | 564.43 | 435.54 | 188.77 | - 207.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 431.50 | 59 338.60 | 58 494.03 | 57 836.23 | 57 917.00 |
| Machinery and equipment | 399.08 | 474.53 | 437.22 | 429.73 | 436.66 |
| Tangible assets total | 60 830.58 | 59 813.13 | 58 931.26 | 58 265.96 | 58 353.66 |
| Investments total | |||||
| Non-current other receivables | 20.35 | ||||
| Long term receivables total | 20.35 | ||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 42.17 | 96.61 | 100.63 | |
| Current amounts owed by group member comp. | 8.33 | 532.93 | 648.81 | ||
| Prepayments and accrued income | 50.30 | 9.61 | 67.04 | 68.56 | 94.09 |
| Current other receivables | 305.76 | 324.62 | 380.28 | 333.53 | 405.38 |
| Current deferred tax assets | 23.76 | ||||
| Short term receivables total | 358.07 | 334.23 | 497.83 | 1 031.64 | 1 272.66 |
| Cash and bank deposits | 0.44 | 164.02 | 80.06 | 158.82 | |
| Cash and cash equivalents | 0.44 | 164.02 | 80.06 | 158.82 | |
| Balance sheet total (assets) | 61 209.44 | 60 311.38 | 59 509.15 | 59 456.41 | 59 626.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 732.57 | 7 593.12 | 7 453.67 | 7 314.22 | 7 174.77 |
| Retained earnings | 4 178.32 | 4 736.02 | 5 439.90 | 6 014.88 | 6 343.10 |
| Profit of the financial year | 418.25 | 564.43 | 435.54 | 188.77 | - 207.02 |
| Shareholders equity total | 13 329.14 | 13 893.57 | 14 329.10 | 14 517.88 | 14 310.85 |
| Provisions | 2 252.24 | 2 173.03 | 2 117.73 | 2 055.90 | 2 088.43 |
| Non-current loans from credit institutions | 37 272.46 | 37 204.57 | 36 785.03 | 36 431.54 | 35 945.23 |
| Non-current liabilities total | 37 272.46 | 37 204.57 | 36 785.03 | 36 431.54 | 35 945.23 |
| Current loans from credit institutions | 855.42 | 627.43 | 419.63 | 359.45 | 726.32 |
| Advances received | 46.96 | 29.60 | |||
| Current trade creditors | 254.36 | 466.43 | 297.36 | 378.81 | 481.34 |
| Current owed to group member | 1 581.02 | 242.52 | |||
| Short-term deferred tax liabilities | 221.75 | 211.24 | 162.89 | 105.35 | |
| Other non-interest bearing current liabilities | 5 443.06 | 5 492.59 | 5 344.91 | 5 560.52 | 5 969.53 |
| Accruals and deferred income | 52.50 | 75.00 | |||
| Current liabilities total | 8 355.61 | 7 040.21 | 6 277.29 | 6 451.10 | 7 281.80 |
| Balance sheet total (liabilities) | 61 209.44 | 60 311.38 | 59 509.15 | 59 456.41 | 59 626.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.