NDRP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30276043
Sandvejen 22, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 032.622 042.412 030.712 010.962 062.21
Total depreciation- 476.72- 476.72- 476.72- 468.72- 457.26
EBIT1 555.901 565.691 553.991 542.241 604.95
Other financial income50.36102.13148.26236.29420.66
Other financial expenses- 797.40- 545.27- 454.64- 454.83- 450.78
Pre-tax profit808.861 122.551 247.611 323.701 574.83
Income taxes- 176.89- 249.57- 278.33- 291.70- 347.37
Net earnings631.97872.98969.271 032.001 227.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 826.1421 349.4220 872.7020 403.9819 946.72
Tangible assets total21 826.1421 349.4220 872.7020 403.9819 946.72
Investments total
Non-current other receivables1 200.00
Long term receivables total1 200.00
Inventories total
Current amounts owed by group member comp.3 055.564 178.015 324.566 393.665 929.34
Current other receivables5.97
Short term receivables total3 055.564 178.015 324.566 399.635 929.34
Cash and bank deposits669.41
Cash and cash equivalents669.41
Balance sheet total (assets)24 881.7025 527.4326 197.2626 803.6027 745.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital138.89138.89138.89138.89138.89
Shares repurchased1 000.00
Retained earnings4 868.645 500.626 373.597 342.877 374.87
Profit of the financial year631.97872.98969.271 032.001 227.46
Shareholders equity total5 639.506 512.487 481.758 513.769 741.21
Provisions1 064.841 029.31994.41961.54931.19
Non-current leasing loans16 888.2416 572.7116 254.6415 934.0715 614.75
Non-current other liabilities385.50385.50385.50385.50385.50
Non-current liabilities total17 273.7416 958.2116 640.1416 319.5716 000.25
Current loans from credit institutions317.80334.35334.35319.32319.32
Current trade creditors43.7537.5030.6836.9342.87
Current owed to group member0.3837.78230.29157.37168.39
Short-term deferred tax liabilities207.49285.10313.24324.57377.72
Other non-interest bearing current liabilities334.22332.70172.40170.54164.51
Current liabilities total903.621 027.421 080.961 008.731 072.80
Balance sheet total (liabilities)24 881.7025 527.4326 197.2626 803.6027 745.46
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