ND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31074002
Lerklinten 25, 4220 Korsør
th@thjort.dk
tel: 58521411
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.40 | 1 846.52 | 1 985.15 | 2 007.24 | 1 930.95 |
| Reduction in value of non-current assets | - 100.00 | - 900.00 | - 200.00 | ||
| EBIT | 1 875.40 | 1 846.52 | 1 885.15 | 1 107.24 | 1 730.95 |
| Other financial income | 0.12 | 5.43 | |||
| Other financial expenses | - 167.02 | - 159.06 | - 243.02 | - 299.52 | - 232.13 |
| Pre-tax profit | 1 708.38 | 1 687.45 | 1 642.13 | 807.84 | 1 504.25 |
| Income taxes | - 375.84 | - 371.37 | - 356.04 | - 178.07 | - 334.66 |
| Net earnings | 1 332.54 | 1 316.08 | 1 286.08 | 629.77 | 1 169.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 19 000.00 | 18 900.00 | 18 000.00 | 17 800.00 |
| Tangible assets total | 19 000.00 | 19 000.00 | 18 900.00 | 18 000.00 | 17 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 232.81 | 125.46 | 196.46 | ||
| Cash and cash equivalents | 232.81 | 125.46 | 196.46 | ||
| Balance sheet total (assets) | 19 232.81 | 19 125.47 | 19 096.46 | 18 000.00 | 17 800.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 200.00 | 1 000.00 | 500.00 |
| Retained earnings | 4 037.90 | 4 370.43 | 4 486.52 | 4 772.60 | 4 902.37 |
| Profit of the financial year | 1 332.54 | 1 316.08 | 1 286.08 | 629.77 | 1 169.59 |
| Shareholders equity total | 6 730.43 | 6 846.52 | 7 132.60 | 6 562.37 | 6 731.95 |
| Provisions | 2 026.66 | 2 167.11 | 2 282.27 | 2 224.78 | 2 321.28 |
| Non-current loans from credit institutions | 9 578.50 | 9 009.63 | 8 679.38 | 8 224.35 | 7 729.00 |
| Non-current liabilities total | 9 578.50 | 9 009.63 | 8 679.38 | 8 224.35 | 7 729.00 |
| Current loans from credit institutions | 562.70 | 568.84 | 430.44 | 646.99 | 628.06 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 19.25 | 62.84 |
| Short-term deferred tax liabilities | 180.40 | 173.93 | 183.88 | 177.20 | 176.41 |
| Other non-interest bearing current liabilities | 138.11 | 129.26 | 147.67 | 145.06 | 150.46 |
| Accruals and deferred income | 214.20 | 224.22 | |||
| Current liabilities total | 897.21 | 1 102.22 | 1 002.21 | 988.50 | 1 017.77 |
| Balance sheet total (liabilities) | 19 232.81 | 19 125.47 | 19 096.46 | 18 000.00 | 17 800.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.