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NLTJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42503460
Bregendalsvej 14, Fly 7800 Skive
NLTJejendomme@outlook.dk
tel: 40102729
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.14 | 85.11 | 229.45 | 303.48 |
| Total depreciation | -32.01 | -49.08 | -67.66 | -69.65 |
| EBIT | -44.16 | 36.03 | 161.79 | 233.83 |
| Other financial income | 0.18 | |||
| Other financial expenses | - 166.70 | - 239.13 | - 326.76 | - 324.78 |
| Pre-tax profit | - 210.85 | - 203.10 | - 164.79 | -90.95 |
| Net earnings | - 210.85 | - 203.10 | - 164.79 | -90.95 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 802.39 | 4 036.53 | 4 556.22 | 4 700.15 |
| Machinery and equipment | 11.89 | 5.95 | ||
| Tangible assets total | 2 814.28 | 4 042.48 | 4 556.22 | 4 700.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.29 | 20.85 | 19.70 | 35.50 |
| Short term receivables total | 1.29 | 20.85 | 19.70 | 35.50 |
| Cash and bank deposits | 69.47 | 68.56 | 100.22 | 117.25 |
| Cash and cash equivalents | 69.47 | 68.56 | 100.22 | 117.25 |
| Balance sheet total (assets) | 2 885.03 | 4 131.89 | 4 676.14 | 4 852.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 249.15 | 46.05 | - 118.75 |
| Profit of the financial year | - 210.85 | - 203.10 | - 164.79 | -90.95 |
| Shareholders equity total | 289.14 | 86.05 | -78.74 | - 169.69 |
| Non-current other liabilities | 40.41 | 55.00 | 121.90 | |
| Non-current liabilities total | 40.41 | 55.00 | 121.90 | |
| Current loans from credit institutions | 2 376.39 | 3 650.57 | 4 300.36 | 4 475.29 |
| Current trade creditors | 10.00 | 104.50 | 149.89 | 149.89 |
| Other non-interest bearing current liabilities | 209.50 | 250.36 | 249.63 | 269.61 |
| Accruals and deferred income | 5.90 | |||
| Current liabilities total | 2 595.89 | 4 005.43 | 4 699.89 | 4 900.69 |
| Balance sheet total (liabilities) | 2 885.03 | 4 131.89 | 4 676.14 | 4 852.90 |
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