EJENDOMSSELSKABET NORDJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 26996147
Frydendalsvej 7, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.79 | 120.47 | 112.81 | 24.21 | 62.73 |
| Other operating expenses | - 143.53 | ||||
| EBIT | 74.79 | 120.47 | 112.81 | 24.21 | -80.80 |
| Other financial expenses | -55.23 | -73.24 | -53.41 | -96.97 | - 131.51 |
| Pre-tax profit | 19.55 | 47.23 | 59.40 | -72.76 | - 212.31 |
| Income taxes | -4.20 | -10.90 | -13.42 | 0.00 | -0.04 |
| Net earnings | 15.36 | 36.34 | 45.98 | -72.76 | - 212.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 114.78 | 3 114.78 | 3 114.78 | 3 114.78 | |
| Tangible assets total | 3 114.78 | 3 114.78 | 3 114.78 | 3 114.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.25 | 3.11 | |||
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 1.70 | 7.25 | 3.11 | ||
| Cash and bank deposits | 729.54 | ||||
| Cash and cash equivalents | 729.54 | ||||
| Balance sheet total (assets) | 3 116.48 | 3 114.78 | 3 114.78 | 3 122.03 | 732.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Retained earnings | 412.15 | 427.51 | 463.85 | 509.83 | 437.07 |
| Profit of the financial year | 15.36 | 36.34 | 45.98 | -72.76 | - 212.35 |
| Shareholders equity total | 555.01 | 591.35 | 637.33 | 564.57 | 352.22 |
| Non-current loans from credit institutions | 2 222.64 | 2 124.00 | 2 013.60 | ||
| Non-current liabilities total | 2 222.64 | 2 124.00 | 2 013.60 | ||
| Current loans from credit institutions | 115.13 | 115.89 | 120.17 | 2 145.69 | |
| Current owed to participating | 153.00 | 219.00 | 254.50 | 339.46 | 341.96 |
| Short-term deferred tax liabilities | 3.45 | 24.50 | 13.60 | ||
| Other non-interest bearing current liabilities | 70.71 | 61.09 | 64.68 | 58.71 | 38.47 |
| Current liabilities total | 338.83 | 399.43 | 463.85 | 2 557.46 | 380.43 |
| Balance sheet total (liabilities) | 3 116.48 | 3 114.78 | 3 114.78 | 3 122.03 | 732.65 |
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