Nordjyske Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36708107
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.67 | 160.20 | 123.70 | 126.89 | 117.49 |
| Total depreciation | -9.08 | -9.43 | -9.51 | -9.76 | -9.76 |
| EBIT | 165.59 | 150.76 | 114.19 | 117.14 | 107.73 |
| Other financial income | 0.24 | 0.42 | |||
| Other financial expenses | -44.49 | -25.92 | -73.73 | - 108.94 | - 123.48 |
| Pre-tax profit | 121.10 | 124.84 | 40.45 | 8.43 | -15.33 |
| Income taxes | -28.62 | -29.59 | -11.20 | -3.96 | |
| Net earnings | 92.48 | 95.25 | 29.26 | 4.47 | -15.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 694.93 | 2 685.50 | 2 757.11 | 2 747.35 | 2 737.59 |
| Tangible assets total | 2 694.93 | 2 685.50 | 2 757.11 | 2 747.35 | 2 737.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.03 | 27.46 | 27.90 | ||
| Current other receivables | 3.45 | 0.15 | 0.37 | ||
| Current deferred tax assets | 18.80 | 8.04 | 10.00 | ||
| Short term receivables total | 42.03 | 22.26 | 35.66 | 38.27 | |
| Cash and bank deposits | 38.24 | 122.84 | 52.43 | ||
| Cash and cash equivalents | 38.24 | 122.84 | 52.43 | ||
| Balance sheet total (assets) | 2 694.93 | 2 727.53 | 2 817.61 | 2 905.85 | 2 828.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.61 | 174.09 | 269.35 | 298.61 | 303.08 |
| Profit of the financial year | 92.48 | 95.25 | 29.26 | 4.47 | -15.33 |
| Shareholders equity total | 224.09 | 319.35 | 348.61 | 353.08 | 337.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 695.33 | 1 648.16 | |||
| Current trade creditors | 8.51 | 3.58 | |||
| Short-term deferred tax liabilities | 21.66 | 1.59 | |||
| Other non-interest bearing current liabilities | 753.85 | 758.43 | 2 460.49 | 2 549.19 | 2 490.54 |
| Current liabilities total | 2 470.84 | 2 408.18 | 2 469.01 | 2 552.77 | 2 490.54 |
| Balance sheet total (liabilities) | 2 694.93 | 2 727.53 | 2 817.61 | 2 905.85 | 2 828.29 |
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