NJ Ejendom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38250159
Peder Skrams Vej 27, 5220 Odense SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.68 | 43.96 | 76.42 | 70.32 | 1 676.03 |
| Total depreciation | -7.54 | -12.92 | -12.92 | -12.92 | -12.88 |
| EBIT | 5.15 | 31.05 | 63.51 | 57.40 | 1 663.15 |
| Other financial expenses | -18.82 | -29.14 | -16.57 | -32.67 | -35.49 |
| Pre-tax profit | -13.67 | 1.90 | 46.94 | 24.73 | 1 627.66 |
| Income taxes | -3.44 | -13.19 | |||
| Net earnings | -13.67 | -1.54 | 33.75 | 24.73 | 1 627.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.52 | 1 746.61 | 1 733.69 | 1 720.77 | |
| Tangible assets total | 1 759.52 | 1 746.61 | 1 733.69 | 1 720.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.07 | 2.08 | 2.11 | 2.15 | |
| Current other receivables | 3 404.00 | ||||
| Short term receivables total | 2.07 | 2.08 | 2.11 | 2.15 | 3 404.00 |
| Cash and bank deposits | 38.41 | 19.02 | 31.08 | 27.34 | 28.29 |
| Cash and cash equivalents | 38.41 | 19.02 | 31.08 | 27.34 | 28.29 |
| Balance sheet total (assets) | 1 800.01 | 1 767.71 | 1 766.88 | 1 750.26 | 3 432.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -13.67 | -15.21 | 18.54 | - 956.72 | |
| Profit of the financial year | -13.67 | -1.54 | 33.75 | 24.73 | 1 627.66 |
| Shareholders equity total | 36.33 | 34.79 | 68.55 | 93.28 | 1 720.93 |
| Non-current loans from credit institutions | 1 286.00 | 1 241.42 | 1 196.78 | 1 152.07 | |
| Non-current other liabilities | 21.90 | 21.90 | 6.00 | ||
| Non-current liabilities total | 1 286.00 | 1 241.42 | 1 218.68 | 1 173.97 | 6.00 |
| Current loans from credit institutions | 45.33 | 45.40 | 45.47 | 45.54 | 1 173.52 |
| Current trade creditors | 10.45 | 8.75 | 9.00 | 9.00 | 13.42 |
| Current owed to group member | 400.00 | 412.00 | 412.00 | 428.48 | 518.42 |
| Short-term deferred tax liabilities | 3.44 | 13.19 | |||
| Other non-interest bearing current liabilities | 21.90 | 21.90 | |||
| Current liabilities total | 477.68 | 491.49 | 479.65 | 483.02 | 1 705.36 |
| Balance sheet total (liabilities) | 1 800.01 | 1 767.71 | 1 766.88 | 1 750.26 | 3 432.29 |
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