Niels Juel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34736812
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
tel: 96161880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.47 | 2 437.61 | 2 340.95 | 2 008.76 | 1 855.09 |
| Reduction in value of non-current assets | 3 500.00 | -16 785.72 | -4 528.35 | ||
| EBIT | 2 305.47 | 5 937.61 | 2 340.95 | -14 776.96 | -2 673.26 |
| Other financial income | 208.15 | 70.00 | 18.08 | 24.96 | |
| Other financial expenses | - 324.09 | - 312.91 | - 505.23 | -1 276.94 | -1 322.65 |
| Pre-tax profit | 2 189.53 | 5 694.70 | 1 835.72 | -16 035.82 | -3 970.95 |
| Income taxes | - 481.69 | -1 252.82 | - 403.84 | 3 523.91 | 871.16 |
| Net earnings | 1 707.84 | 4 441.88 | 1 431.88 | -12 511.92 | -3 099.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 000.00 | 65 500.00 | 65 500.00 | 48 714.28 | 44 185.93 |
| Tangible assets total | 62 000.00 | 65 500.00 | 65 500.00 | 48 714.28 | 44 185.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 303.37 | 432.12 | 466.53 | 632.92 | |
| Current other receivables | 109.34 | 76.94 | 23.01 | 68.04 | 56.31 |
| Current deferred tax assets | 72.56 | ||||
| Short term receivables total | 5 412.70 | 76.94 | 455.13 | 607.13 | 689.23 |
| Balance sheet total (assets) | 67 412.70 | 65 576.94 | 65 955.13 | 49 321.41 | 44 875.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 375.00 | ||||
| Retained earnings | 14 231.62 | 15 939.46 | 20 381.33 | 21 813.21 | 9 301.29 |
| Profit of the financial year | 1 707.84 | 4 441.88 | 1 431.88 | -12 511.92 | -3 099.79 |
| Shareholders equity total | 22 394.46 | 20 461.34 | 21 893.21 | 9 381.29 | 6 281.50 |
| Provisions | 6 781.76 | 7 554.08 | 7 556.31 | 3 864.96 | 2 870.19 |
| Non-current loans from credit institutions | 35 410.42 | 34 896.24 | 34 564.44 | 34 270.10 | 33 882.66 |
| Non-current liabilities total | 35 410.42 | 34 896.24 | 34 564.44 | 34 270.10 | 33 882.66 |
| Current loans from credit institutions | 718.18 | 514.87 | 725.66 | 904.23 | 673.21 |
| Current trade creditors | 49.23 | 19.93 | 19.93 | 25.78 | 24.78 |
| Current owed to participating | 789.89 | ||||
| Current owed to group member | 679.38 | 29.48 | |||
| Short-term deferred tax liabilities | 479.36 | 480.50 | 401.61 | 0.00 | 133.87 |
| Other non-interest bearing current liabilities | 899.92 | 674.06 | 606.88 | 714.71 | 788.79 |
| Accruals and deferred income | 186.05 | 187.09 | 160.33 | 190.67 | |
| Current liabilities total | 2 826.07 | 2 665.29 | 1 941.17 | 1 805.06 | 1 840.81 |
| Balance sheet total (liabilities) | 67 412.70 | 65 576.94 | 65 955.13 | 49 321.41 | 44 875.16 |
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