NORDIC DEVELOPMENT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30823095
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -55.35 | -84.89 | -82.68 | -97.92 |
| EBIT | -60.00 | -55.35 | -84.89 | -82.68 | -97.92 |
| Other financial income | 347.98 | 320.71 | 331.63 | 369.83 | 376.28 |
| Other financial expenses | - 116.47 | -50.23 | -12.14 | -24.11 | -17.64 |
| Net income from associates (fin.) | - 408.56 | - 479.88 | -1 373.13 | - 737.01 | - 512.52 |
| Pre-tax profit | - 237.05 | - 264.76 | -1 138.54 | - 473.97 | - 251.80 |
| Income taxes | -37.73 | -47.33 | -51.61 | -57.87 | -57.36 |
| Net earnings | - 274.78 | - 312.09 | -1 190.15 | - 531.84 | - 309.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.04 | 284.48 | 240.02 | 229.26 | 217.35 |
| Investments total | 287.04 | 284.48 | 240.02 | 229.26 | 217.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 151.78 | 5 146.72 | 4 322.82 | 4 110.20 | 3 107.09 |
| Prepayments and accrued income | 0.28 | 0.84 | 0.50 | ||
| Current deferred tax assets | 543.78 | 567.25 | 515.64 | 212.50 | 155.14 |
| Short term receivables total | 5 695.56 | 5 713.97 | 4 838.73 | 4 323.55 | 3 262.73 |
| Cash and bank deposits | 2.84 | 10.18 | |||
| Cash and cash equivalents | 2.84 | 10.18 | |||
| Balance sheet total (assets) | 5 985.44 | 6 008.63 | 5 078.75 | 4 552.81 | 3 480.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | - 367.19 | - 605.78 | - 924.87 | -2 150.66 | -2 725.76 |
| Profit of the financial year | - 274.78 | - 312.09 | -1 190.15 | - 531.84 | - 309.16 |
| Shareholders equity total | 5 858.03 | 5 582.13 | 4 384.98 | 3 817.50 | 3 465.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 115.74 | 411.91 | 678.77 | 720.31 | |
| Other non-interest bearing current liabilities | 11.67 | 14.59 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 127.41 | 426.50 | 693.77 | 735.31 | 15.00 |
| Balance sheet total (liabilities) | 5 985.44 | 6 008.63 | 5 078.75 | 4 552.81 | 3 480.08 |
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