ND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31074002
Lerklinten 25, 4220 Korsør
th@thjort.dk
tel: 58521411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.40 | 1 875.40 | 1 846.52 | 1 985.15 | 2 007.24 |
| Reduction in value of non-current assets | 500.00 | - 100.00 | - 900.00 | ||
| EBIT | 1 379.40 | 1 875.40 | 1 846.52 | 1 885.15 | 1 107.24 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 176.06 | - 167.02 | - 159.06 | - 243.02 | - 299.52 |
| Pre-tax profit | 1 203.34 | 1 708.38 | 1 687.45 | 1 642.13 | 807.84 |
| Income taxes | - 264.52 | - 375.84 | - 371.37 | - 356.04 | - 178.07 |
| Net earnings | 938.82 | 1 332.54 | 1 316.08 | 1 286.08 | 629.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 19 000.00 | 19 000.00 | 18 900.00 | 18 000.00 |
| Tangible assets total | 19 000.00 | 19 000.00 | 19 000.00 | 18 900.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 167.89 | 232.81 | 125.46 | 196.46 | |
| Cash and cash equivalents | 167.89 | 232.81 | 125.46 | 196.46 | |
| Balance sheet total (assets) | 19 167.89 | 19 232.81 | 19 125.47 | 19 096.46 | 18 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 000.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 4 299.08 | 4 037.90 | 4 370.43 | 4 486.52 | 4 772.60 |
| Profit of the financial year | 938.82 | 1 332.54 | 1 316.08 | 1 286.08 | 629.77 |
| Shareholders equity total | 6 197.90 | 6 730.43 | 6 846.52 | 7 132.60 | 6 562.37 |
| Provisions | 1 886.22 | 2 026.66 | 2 167.11 | 2 282.27 | 2 224.78 |
| Non-current loans from credit institutions | 10 141.20 | 9 578.50 | 9 009.63 | 8 679.38 | 8 224.35 |
| Non-current liabilities total | 10 141.20 | 9 578.50 | 9 009.63 | 8 679.38 | 8 224.35 |
| Current loans from credit institutions | 556.89 | 562.70 | 568.84 | 430.44 | 646.99 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 19.25 |
| Short-term deferred tax liabilities | 234.30 | 180.40 | 173.93 | 183.88 | 177.20 |
| Other non-interest bearing current liabilities | 135.38 | 138.11 | 129.26 | 147.67 | 145.06 |
| Accruals and deferred income | 214.20 | 224.22 | |||
| Current liabilities total | 942.57 | 897.21 | 1 102.22 | 1 002.21 | 988.50 |
| Balance sheet total (liabilities) | 19 167.89 | 19 232.81 | 19 125.47 | 19 096.46 | 18 000.00 |
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