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NJGS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44874334
Nymarksvej 138, Biersted 9440 Aabybro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.37 | 269.42 |
| Total depreciation | -15.77 | -55.13 |
| EBIT | -53.14 | 214.29 |
| Other financial income | 0.36 | |
| Other financial expenses | -46.19 | - 145.31 |
| Pre-tax profit | -99.33 | 69.34 |
| Income taxes | 21.02 | -15.37 |
| Net earnings | -78.31 | 53.97 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 628.68 | 4 573.55 |
| Tangible assets total | 4 628.68 | 4 573.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.50 | |
| Current other receivables | 2.12 | |
| Current deferred tax assets | 28.73 | 28.73 |
| Short term receivables total | 30.84 | 66.23 |
| Cash and bank deposits | 638.51 | 139.77 |
| Cash and cash equivalents | 638.51 | 139.77 |
| Balance sheet total (assets) | 5 298.03 | 4 779.55 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2 450.00 | 2 371.69 |
| Profit of the financial year | -78.31 | 53.97 |
| Shareholders equity total | 2 421.69 | 2 475.66 |
| Provisions | 7.71 | |
| Non-current loans from credit institutions | 2 008.08 | |
| Non-current deferred tax liabilities | 23.08 | |
| Non-current liabilities total | 2 031.17 | |
| Current loans from credit institutions | 2 840.47 | 84.83 |
| Current trade creditors | 20.04 | 20.00 |
| Current owed to group member | 8.13 | 145.63 |
| Other non-interest bearing current liabilities | 22.27 | |
| Current liabilities total | 2 868.64 | 272.73 |
| Balance sheet total (liabilities) | 5 298.03 | 4 779.55 |
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