Njord Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43084496
Udsigten 7, 2950 Vedbæk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit162.54919.75
Employee benefit expenses-76.31
Reduction in value of non-current assets994.972 291.09
EBIT1 081.203 210.84
Other financial income7.43
Other financial expenses- 353.15- 919.37
Pre-tax profit728.052 298.90
Income taxes- 161.86- 506.03
Net earnings566.181 792.87

Assets (kDKK)

2022
2023
Intangible assets total
Buildings16 026.0429 656.05
Advance payments and construction in progress2 207.701 450.00
Tangible assets total18 233.7431 106.05
Investments total0.800.80
Long term receivables total
Inventories total
Current other receivables14.8629.48
Current deferred tax assets5.00
Short term receivables total14.8634.48
Cash and bank deposits19.2317.68
Cash and cash equivalents19.2317.68
Balance sheet total (assets)18 268.6331 159.01

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Retained earnings566.18
Profit of the financial year566.181 792.87
Shareholders equity total1 566.183 359.05
Provisions161.86667.90
Non-current loans from credit institutions7 802.4311 190.23
Non-current owed to group member7 451.1813 522.68
Non-current deferred tax liabilities454.70879.88
Non-current liabilities total15 708.3125 592.79
Current loans from credit institutions166.56854.66
Current trade creditors80.67
Current owed to participating557.70521.35
Other non-interest bearing current liabilities27.34163.25
Current liabilities total832.271 539.27
Balance sheet total (liabilities)18 268.6331 159.01
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