NJB Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41136685
Fynsvej 56, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.20 | 12 606.06 | 3 966.11 | -4 668.03 | 4 814.37 |
| Reduction in value of non-current assets | 12 613.92 | 2 521.50 | -6 522.58 | 354.48 | |
| EBIT | - 133.20 | 25 219.97 | 6 487.60 | -11 190.61 | 5 168.85 |
| Other financial income | 0.01 | 9.54 | |||
| Other financial expenses | - 149.26 | - 404.33 | - 726.73 | -2 118.19 | -6 345.97 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | - 382.46 | 12 201.73 | 3 239.38 | -6 786.21 | -1 522.06 |
| Income taxes | 62.14 | -2 684.38 | - 712.66 | 1 492.97 | 334.87 |
| Net earnings | - 320.32 | 9 517.35 | 2 526.71 | -5 293.24 | -1 187.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 480.00 | 59 025.58 | 52 742.56 | 126 522.13 | |
| Advance payments and construction in progress | 9 009.95 | 11 647.04 | 25 929.35 | 78 953.10 | 20 241.40 |
| Tangible assets total | 9 009.95 | 56 127.04 | 84 954.93 | 131 695.65 | 146 763.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.94 | 65.81 | |||
| Current other receivables | 6 119.86 | 10.24 | |||
| Current deferred tax assets | 62.14 | 166.24 | 871.96 | 429.73 | |
| Short term receivables total | 62.14 | 182.19 | 6 991.82 | 505.78 | |
| Cash and bank deposits | 14.19 | 273.79 | |||
| Cash and cash equivalents | 14.19 | 273.79 | |||
| Balance sheet total (assets) | 9 086.28 | 56 583.01 | 84 954.93 | 138 687.47 | 147 269.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 320.32 | 9 197.03 | 11 723.74 | 6 430.49 | |
| Profit of the financial year | - 320.32 | 9 517.35 | 2 526.71 | -5 293.24 | -1 187.19 |
| Shareholders equity total | - 280.32 | 9 237.03 | 11 763.74 | 6 470.49 | 5 283.31 |
| Provisions | 2 850.62 | 3 404.83 | 2 783.82 | 2 878.68 | |
| Non-current loans from credit institutions | 30 103.46 | 29 984.50 | 93 668.19 | 93 514.86 | |
| Non-current liabilities total | 30 103.46 | 29 984.50 | 93 668.19 | 93 514.86 | |
| Current loans from credit institutions | 2 705.22 | 331.74 | 20 438.28 | 4 292.55 | 3 834.64 |
| Advances received | 17.79 | ||||
| Current trade creditors | 35.05 | 79.61 | 266.78 | 1 111.55 | |
| Current owed to group member | 6 630.13 | 13 441.43 | 18 394.01 | 29 295.06 | 37 682.25 |
| Short-term deferred tax liabilities | 158.46 | ||||
| Other non-interest bearing current liabilities | 31.25 | 565.90 | 731.50 | 1 910.57 | 2 964.03 |
| Current liabilities total | 9 366.60 | 14 391.90 | 39 801.86 | 35 764.96 | 45 592.46 |
| Balance sheet total (liabilities) | 9 086.28 | 56 583.01 | 84 954.93 | 138 687.47 | 147 269.31 |
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