EJENDOMSSELSKABET NJALSGADE A/S — Credit Rating and Financial Key Figures
CVR number: 33352255
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 70223901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 933.47 | 5 017.62 | 4 919.42 | 5 204.32 | 5 697.60 |
| Reduction in value of non-current assets | 30 000.00 | 3 000.00 | -25 025.00 | ||
| EBIT | 4 933.47 | 35 017.62 | 7 919.42 | 5 204.32 | -19 327.40 |
| Other financial income | 1 157.76 | 0.85 | |||
| Other financial expenses | -1 586.51 | - 515.36 | - 160.09 | - 851.37 | -2 554.94 |
| Pre-tax profit | 3 346.96 | 34 502.26 | 7 759.33 | 5 510.71 | -21 881.50 |
| Income taxes | - 736.30 | -7 590.50 | -1 707.05 | -1 212.35 | 4 813.93 |
| Net earnings | 2 610.66 | 26 911.76 | 6 052.27 | 4 298.35 | -17 067.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 000.00 | 105 000.00 | 108 000.00 | 108 000.00 | 82 975.00 |
| Tangible assets total | 75 000.00 | 105 000.00 | 108 000.00 | 108 000.00 | 82 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.87 | 9.29 | |||
| Current other receivables | 24.22 | 99.92 | 89.16 | 166.53 | 418.73 |
| Short term receivables total | 39.09 | 99.92 | 89.16 | 175.82 | 418.73 |
| Cash and bank deposits | 1 450.25 | 2 748.33 | 1 009.40 | 1 647.30 | 2 571.41 |
| Cash and cash equivalents | 1 450.25 | 2 748.33 | 1 009.40 | 1 647.30 | 2 571.41 |
| Balance sheet total (assets) | 76 489.34 | 107 848.25 | 109 098.56 | 109 823.12 | 85 965.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 36 000.00 | ||
| Other reserves | -36 000.00 | ||||
| Retained earnings | 16 651.61 | 16 262.27 | 40 174.03 | 10 226.31 | 14 524.66 |
| Profit of the financial year | 2 610.66 | 26 911.76 | 6 052.27 | 4 298.35 | -17 067.57 |
| Shareholders equity total | 28 262.27 | 55 174.03 | 58 226.31 | 23 524.66 | 6 457.09 |
| Provisions | 5 570.07 | 12 676.81 | 13 814.51 | 14 237.35 | 9 212.52 |
| Non-current loans from credit institutions | 35 160.25 | 33 149.43 | 31 062.99 | 61 361.83 | 59 234.09 |
| Non-current other liabilities | 2 551.42 | 2 605.59 | 2 686.41 | 2 788.72 | 2 943.18 |
| Non-current liabilities total | 37 711.67 | 35 755.02 | 33 749.39 | 64 150.55 | 62 177.27 |
| Current loans from credit institutions | 1 434.62 | 1 804.64 | 1 827.63 | 2 573.54 | 2 322.67 |
| Current trade creditors | 32.45 | 281.39 | 30.67 | 30.24 | 76.11 |
| Current owed to participating | 1 200.00 | 1 248.00 | |||
| Current owed to group member | 1 738.27 | 538.27 | 486.99 | 2 875.82 | 3 785.65 |
| Short-term deferred tax liabilities | 483.76 | 569.35 | 789.51 | 210.90 | |
| Other non-interest bearing current liabilities | 1 739.99 | 1 134.34 | 393.71 | 441.44 | 474.94 |
| Current liabilities total | 4 945.33 | 4 242.40 | 3 308.36 | 7 910.56 | 8 118.26 |
| Balance sheet total (liabilities) | 76 489.34 | 107 848.25 | 109 098.56 | 109 823.12 | 85 965.14 |
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