NR. HERLEV EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 12657900
Højlundevej 8 D, Uvelse 3540 Lynge
admin@j-jensen.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.71 | 564.28 | - 863.60 | 94.19 | - 200.26 |
| Reduction in value of non-current assets | -70.00 | 570.00 | - 680.00 | 120.00 | |
| EBIT | - 115.71 | 1 134.28 | -1 543.60 | 214.19 | - 200.26 |
| Other financial income | 2.85 | 0.19 | |||
| Other financial expenses | -33.49 | -53.43 | -68.02 | -30.46 | -10.10 |
| Pre-tax profit | -76.35 | 510.85 | - 931.43 | 63.73 | - 210.36 |
| Income taxes | 16.77 | - 112.39 | 145.93 | -10.06 | 46.28 |
| Net earnings | -59.59 | 398.46 | - 785.50 | 53.67 | - 164.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 490.00 | 2 060.00 | 1 280.00 | ||
| Tangible assets total | 1 490.00 | 2 060.00 | 1 280.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.78 | 7.28 | 7.28 | ||
| Current other receivables | 1.37 | 2.77 | 42.22 | 30.00 | |
| Current deferred tax assets | 62.10 | 21.98 | 55.36 | 46.28 | |
| Short term receivables total | 74.24 | 32.02 | 104.85 | 76.28 | |
| Cash and bank deposits | 123.98 | 130.51 | 17.53 | 14.47 | 21.57 |
| Cash and cash equivalents | 123.98 | 130.51 | 17.53 | 14.47 | 21.57 |
| Balance sheet total (assets) | 1 688.22 | 2 222.54 | 1 402.38 | 14.47 | 97.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 294.74 | - 354.33 | 44.13 | - 741.36 | - 687.69 |
| Profit of the financial year | -59.59 | 398.46 | - 785.50 | 53.67 | - 164.08 |
| Shareholders equity total | 145.67 | 544.13 | - 241.36 | - 187.69 | - 351.77 |
| Provisions | 73.63 | ||||
| Non-current loans from credit institutions | 752.36 | ||||
| Non-current liabilities total | 752.36 | ||||
| Current trade creditors | 25.58 | 21.61 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 722.64 | 1 555.17 | 1 584.50 | 169.91 | 380.89 |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 41.97 | 28.00 | 28.00 | 37.49 | |
| Current liabilities total | 790.19 | 1 604.77 | 1 643.75 | 202.17 | 449.63 |
| Balance sheet total (liabilities) | 1 688.22 | 2 222.54 | 1 402.38 | 14.47 | 97.85 |
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