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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.34 | 412.81 | 361.59 | 336.86 | 346.69 |
| Total depreciation | -23.31 | -23.31 | -23.31 | -23.31 | -23.31 |
| EBIT | 315.03 | 389.50 | 338.28 | 313.54 | 323.37 |
| Other financial expenses | - 251.10 | - 244.19 | - 240.26 | - 233.10 | - 251.61 |
| Pre-tax profit | 63.92 | 145.30 | 98.02 | 80.45 | 71.76 |
| Income taxes | -3.61 | -32.69 | -22.84 | -18.54 | -16.06 |
| Net earnings | 60.31 | 112.62 | 75.17 | 61.90 | 55.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 312.03 | 6 288.71 | 6 265.40 | 6 242.09 | 6 218.78 |
| Tangible assets total | 6 312.03 | 6 288.71 | 6 265.40 | 6 242.09 | 6 218.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.81 | 20.84 | 25.85 | 30.84 | 35.84 |
| Short term receivables total | 15.81 | 20.84 | 25.85 | 30.84 | 35.84 |
| Cash and bank deposits | 58.90 | 51.63 | 28.27 | 8.08 | 0.51 |
| Cash and cash equivalents | 58.90 | 51.63 | 28.27 | 8.08 | 0.51 |
| Balance sheet total (assets) | 6 386.74 | 6 361.18 | 6 319.51 | 6 281.01 | 6 255.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.21 | 192.52 | 305.14 | 380.31 | 442.21 |
| Profit of the financial year | 60.31 | 112.62 | 75.17 | 61.90 | 55.70 |
| Shareholders equity total | 242.52 | 355.14 | 430.31 | 492.21 | 547.92 |
| Non-current loans from credit institutions | 5 693.41 | 5 545.44 | 5 406.74 | 5 245.80 | 5 127.22 |
| Non-current other liabilities | 212.37 | 237.91 | 246.33 | 316.92 | 381.57 |
| Non-current deferred tax liabilities | 16.43 | 30.71 | 21.85 | 15.54 | 14.05 |
| Non-current liabilities total | 5 922.20 | 5 814.06 | 5 674.93 | 5 578.26 | 5 522.84 |
| Current loans from credit institutions | 165.96 | 166.56 | 153.50 | 158.00 | 140.50 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 44.05 | 13.43 | 24.77 | 16.53 | 7.87 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | ||
| Current liabilities total | 222.01 | 191.99 | 214.27 | 210.53 | 184.37 |
| Balance sheet total (liabilities) | 6 386.74 | 6 361.18 | 6 319.51 | 6 281.01 | 6 255.13 |
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