EJENDOMSSELSKABET NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32651992
Toftebakken 9 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 360.00 | 7 400.00 | 7 280.80 | 8 049.12 | 8 459.07 |
| Other operating income | 180.00 | 10.94 | |||
| External services | -1 930.00 | -1 551.00 | -1 040.87 | -1 425.06 | -1 242.03 |
| Rents | - 730.00 | -11.00 | - 216.32 | -32.49 | -14.96 |
| Gross profit | 4 880.00 | 5 838.00 | 6 023.61 | 6 602.51 | 7 202.08 |
| Employee benefit expenses | -1 695.00 | -2 164.00 | -1 749.78 | -2 593.22 | -2 166.94 |
| Total depreciation | -31.00 | -31.00 | -46.33 | -37.00 | -37.00 |
| Reduction in value of non-current assets | -1 449.00 | - 327.00 | 1 506.26 | 3 009.74 | 1 677.64 |
| EBIT | 4 603.00 | 3 316.00 | 5 733.75 | 6 982.03 | 6 675.78 |
| Other financial expenses | -1 052.00 | -1 126.00 | -2 104.45 | -3 017.54 | -3 096.92 |
| Pre-tax profit | 3 551.00 | 2 190.00 | 3 629.30 | 3 964.49 | 3 578.87 |
| Income taxes | - 810.00 | - 509.00 | - 685.61 | - 921.28 | - 811.85 |
| Net earnings | 2 741.00 | 1 681.00 | 2 943.69 | 3 043.20 | 2 767.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 281.00 | 116 600.00 | 119 100.00 | 123 000.00 | 126 000.00 |
| Machinery and equipment | 201.00 | 170.00 | 123.33 | 86.33 | 49.33 |
| Advance payments and construction in progress | 10 773.29 | ||||
| Tangible assets total | 122 482.00 | 116 770.00 | 119 223.33 | 123 086.33 | 136 822.62 |
| Investments total | |||||
| Non-current other receivables | 65.00 | 62.00 | |||
| Long term receivables total | 65.00 | 62.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 352.00 | 941.00 | 1 069.59 | 1 133.30 | 1 109.25 |
| Current amounts owed by group member comp. | 137.00 | 162.00 | |||
| Prepayments and accrued income | 101.22 | 34.37 | 139.00 | ||
| Current other receivables | 530.00 | 96.00 | 110.00 | 5.86 | 5.86 |
| Short term receivables total | 2 019.00 | 1 199.00 | 1 280.81 | 1 173.54 | 1 254.12 |
| Balance sheet total (assets) | 124 566.00 | 118 031.00 | 120 504.14 | 124 259.87 | 138 076.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 300.00 | |||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 34 212.00 | 31 954.00 | 32 334.77 | 35 278.47 | 38 321.67 |
| Profit of the financial year | 2 741.00 | 1 681.00 | 2 943.69 | 3 043.20 | 2 767.02 |
| Shareholders equity total | 37 078.00 | 38 760.00 | 35 403.47 | 38 446.67 | 41 213.69 |
| Provisions | 11 745.00 | 12 254.00 | 12 939.75 | 13 861.03 | 14 672.88 |
| Non-current loans from credit institutions | 69 582.00 | 62 338.00 | 62 039.79 | 59 427.99 | 75 001.18 |
| Non-current liabilities total | 69 582.00 | 62 338.00 | 62 039.79 | 59 427.99 | 75 001.18 |
| Current loans from credit institutions | 3 329.00 | 2 411.00 | 4 174.70 | 6 187.85 | 1 798.55 |
| Current trade creditors | 514.00 | 127.00 | 74.00 | 778.41 | 667.29 |
| Current owed to group member | 3 154.62 | 3 178.51 | 3 206.01 | ||
| Other non-interest bearing current liabilities | 1 599.00 | 1 399.00 | 1 863.85 | 1 502.61 | 535.47 |
| Accruals and deferred income | 719.00 | 742.00 | 853.97 | 876.80 | 981.66 |
| Current liabilities total | 6 161.00 | 4 679.00 | 10 121.15 | 12 524.18 | 7 188.98 |
| Balance sheet total (liabilities) | 124 566.00 | 118 031.00 | 120 504.14 | 124 259.87 | 138 076.74 |
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