NJ Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 37577693
Skovvej 41, 9800 Hjørring
nj@njboliger.dk
tel: 40614208
njboliger.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.59 | 336.86 | 346.69 | 404.03 | 333.43 |
| Total depreciation | -23.31 | -23.31 | -23.31 | -23.31 | -23.31 |
| EBIT | 338.28 | 313.54 | 323.37 | 380.72 | 310.12 |
| Other financial expenses | - 240.26 | - 233.10 | - 251.61 | - 254.57 | - 239.07 |
| Pre-tax profit | 98.02 | 80.45 | 71.76 | 126.14 | 71.05 |
| Income taxes | -22.84 | -18.54 | -16.06 | -28.06 | -17.10 |
| Net earnings | 75.17 | 61.90 | 55.70 | 98.09 | 53.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 265.40 | 6 242.09 | 6 218.78 | 6 195.47 | 6 172.15 |
| Tangible assets total | 6 265.40 | 6 242.09 | 6 218.78 | 6 195.47 | 6 172.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.85 | 30.84 | 35.84 | 40.83 | 45.79 |
| Short term receivables total | 25.85 | 30.84 | 35.84 | 40.83 | 45.79 |
| Cash and bank deposits | 28.27 | 8.08 | 0.51 | 50.22 | 19.47 |
| Cash and cash equivalents | 28.27 | 8.08 | 0.51 | 50.22 | 19.47 |
| Balance sheet total (assets) | 6 319.51 | 6 281.01 | 6 255.13 | 6 286.51 | 6 237.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.14 | 380.31 | 442.21 | 497.92 | 596.00 |
| Profit of the financial year | 75.17 | 61.90 | 55.70 | 98.09 | 53.95 |
| Shareholders equity total | 430.31 | 492.21 | 547.92 | 646.00 | 699.96 |
| Non-current loans from credit institutions | 5 406.74 | 5 245.80 | 5 127.22 | 5 028.93 | 4 809.35 |
| Non-current other liabilities | 246.33 | 316.92 | 381.57 | 434.57 | 453.00 |
| Non-current deferred tax liabilities | 21.85 | 15.54 | 14.05 | 26.04 | 16.07 |
| Non-current liabilities total | 5 674.93 | 5 578.26 | 5 522.84 | 5 489.54 | 5 278.41 |
| Current loans from credit institutions | 153.50 | 158.00 | 140.50 | 107.91 | 180.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 24.77 | 16.53 | 7.87 | 7.05 | 19.04 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 48.00 |
| Current liabilities total | 214.27 | 210.53 | 184.37 | 150.96 | 259.04 |
| Balance sheet total (liabilities) | 6 319.51 | 6 281.01 | 6 255.13 | 6 286.51 | 6 237.41 |
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