NDRP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30276043
Sandvejen 22, 3060 Espergærde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.65 | 2 032.62 | 2 042.41 | 2 030.71 | 2 010.96 |
| Total depreciation | - 476.72 | - 476.72 | - 476.72 | - 476.72 | - 468.72 |
| EBIT | 1 530.92 | 1 555.90 | 1 565.69 | 1 553.99 | 1 542.24 |
| Other financial income | 29.07 | 50.36 | 102.13 | 148.26 | 236.29 |
| Other financial expenses | - 832.65 | - 797.40 | - 545.27 | - 454.64 | - 454.83 |
| Pre-tax profit | 727.34 | 808.86 | 1 122.55 | 1 247.61 | 1 323.70 |
| Income taxes | - 168.86 | - 176.89 | - 249.57 | - 278.33 | - 291.70 |
| Net earnings | 558.49 | 631.97 | 872.98 | 969.27 | 1 032.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 302.86 | 21 826.14 | 21 349.42 | 20 872.70 | 20 403.98 |
| Tangible assets total | 22 302.86 | 21 826.14 | 21 349.42 | 20 872.70 | 20 403.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 007.18 | 3 055.56 | 4 178.01 | 5 324.56 | 6 393.66 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 5.97 | ||||
| Short term receivables total | 2 012.17 | 3 055.56 | 4 178.01 | 5 324.56 | 6 399.63 |
| Balance sheet total (assets) | 24 315.04 | 24 881.70 | 25 527.43 | 26 197.26 | 26 803.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 4 310.15 | 4 868.64 | 5 500.62 | 6 373.59 | 7 342.87 |
| Profit of the financial year | 558.49 | 631.97 | 872.98 | 969.27 | 1 032.00 |
| Shareholders equity total | 5 007.53 | 5 639.50 | 6 512.48 | 7 481.75 | 8 513.76 |
| Provisions | 1 095.43 | 1 064.84 | 1 029.31 | 994.41 | 961.54 |
| Non-current leasing loans | 17 311.52 | 16 888.24 | 16 572.71 | 16 254.64 | 15 934.07 |
| Non-current other liabilities | 270.15 | 385.50 | 385.50 | 385.50 | 385.50 |
| Non-current deferred tax liabilities | 115.35 | ||||
| Non-current liabilities total | 17 697.03 | 17 273.74 | 16 958.21 | 16 640.14 | 16 319.57 |
| Current loans from credit institutions | 237.15 | 317.80 | 334.35 | 334.35 | 319.32 |
| Current trade creditors | 50.00 | 43.75 | 37.50 | 30.68 | 36.93 |
| Current owed to group member | 0.38 | 37.78 | 230.29 | 157.37 | |
| Short-term deferred tax liabilities | 207.49 | 285.10 | 313.24 | 324.57 | |
| Other non-interest bearing current liabilities | 227.91 | 334.22 | 332.70 | 172.40 | 170.54 |
| Current liabilities total | 515.05 | 903.62 | 1 027.42 | 1 080.96 | 1 008.73 |
| Balance sheet total (liabilities) | 24 315.04 | 24 881.70 | 25 527.43 | 26 197.26 | 26 803.60 |
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