ND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35643184
Nr Hostrupvej 3 B, 6230 Rødekro
mail@NDejendomme.dk
tel: 21279992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.49 | 1 085.33 | 1 270.38 | 1 228.17 | 2 059.11 |
| Employee benefit expenses | -54.81 | - 345.61 | |||
| Total depreciation | -6.32 | -16.74 | -16.74 | -16.74 | -16.74 |
| Reduction in value of non-current assets | 317.77 | 582.58 | 1 058.71 | 900.00 | 2 580.50 |
| EBIT | 847.95 | 1 651.16 | 2 312.35 | 2 056.62 | 4 277.27 |
| Other financial income | 5.40 | 7.90 | 1 066.16 | 50.33 | 32.40 |
| Other financial expenses | - 278.47 | - 520.25 | - 617.13 | - 987.22 | -1 132.80 |
| Pre-tax profit | 574.88 | 1 138.81 | 2 761.38 | 1 119.72 | 3 176.87 |
| Income taxes | - 102.28 | - 205.10 | - 608.84 | - 247.18 | - 699.00 |
| Net earnings | 472.61 | 933.71 | 2 152.54 | 872.55 | 2 477.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 873.00 | 19 238.48 | 20 950.00 | 27 217.85 | 29 950.00 |
| Machinery and equipment | 127.60 | 110.86 | 94.12 | 77.38 | 60.64 |
| Advance payments and construction in progress | 206.88 | ||||
| Tangible assets total | 13 000.60 | 19 349.34 | 21 251.00 | 27 295.24 | 30 010.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 26.54 | |||
| Current amounts owed by group member comp. | 1 119.31 | 1 386.21 | 651.74 | 946.81 | 733.54 |
| Prepayments and accrued income | 67.77 | 5.68 | |||
| Current other receivables | 16.09 | 18.66 | |||
| Short term receivables total | 1 119.31 | 1 474.32 | 683.97 | 946.81 | 752.19 |
| Cash and bank deposits | 537.15 | 1 438.62 | 426.20 | ||
| Cash and cash equivalents | 537.15 | 1 438.62 | 426.20 | ||
| Balance sheet total (assets) | 14 657.06 | 20 823.66 | 23 373.59 | 28 242.05 | 31 189.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 175.91 | 2 648.52 | 3 582.23 | 5 734.77 | 6 607.32 |
| Profit of the financial year | 472.61 | 933.71 | 2 152.54 | 872.55 | 2 477.87 |
| Shareholders equity total | 2 728.52 | 3 662.23 | 5 814.77 | 6 687.32 | 9 165.18 |
| Provisions | 260.30 | 351.90 | 585.20 | 782.70 | 1 349.00 |
| Capital loans | 1 300.00 | 1 300.00 | |||
| Non-current loans from credit institutions | 8 302.74 | 12 027.00 | 13 156.53 | 16 577.74 | 17 458.12 |
| Non-current advances received | 369.69 | ||||
| Non-current accruals and deferred income | 347.29 | ||||
| Non-current liabilities total | 9 602.74 | 13 327.00 | 13 503.82 | 16 947.43 | 17 458.12 |
| Current loans from credit institutions | 290.33 | 937.45 | 776.99 | 1 461.33 | 694.98 |
| Current trade creditors | 13.56 | 123.11 | 107.68 | 36.04 | 31.06 |
| Current owed to group member | 5.51 | ||||
| Short-term deferred tax liabilities | 26.38 | 113.50 | 375.54 | 49.68 | 132.70 |
| Other non-interest bearing current liabilities | 1 735.24 | 2 308.47 | 2 209.59 | 2 272.03 | 2 357.99 |
| Current liabilities total | 2 065.51 | 3 482.53 | 3 469.80 | 3 824.59 | 3 216.73 |
| Balance sheet total (liabilities) | 14 657.06 | 20 823.66 | 23 373.59 | 28 242.05 | 31 189.04 |
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