ND Administration Skive ApS — Credit Rating and Financial Key Figures
CVR number: 18973308
Ulkærvej 53, Nr. Søby 7840 Højslev
piajorgen53@gmail.com
tel: 97512180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.65 | 164.99 | 220.16 | 161.96 | 201.71 |
| Total depreciation | -1.29 | -1.29 | -1.29 | -1.28 | |
| EBIT | 226.36 | 163.70 | 218.88 | 160.68 | 201.71 |
| Other financial expenses | -10.84 | -10.99 | -11.85 | -8.79 | -11.82 |
| Income from other inv. held as non-curr. assets | 69.32 | 145.02 | - 178.04 | 103.35 | 153.17 |
| Pre-tax profit | 284.84 | 297.73 | 28.98 | 255.23 | 343.05 |
| Income taxes | -64.46 | -66.55 | -13.75 | -69.80 | -72.29 |
| Net earnings | 220.38 | 231.18 | 15.23 | 185.43 | 270.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.86 | 2.57 | 1.28 | ||
| Intangible assets total | 3.86 | 2.57 | 1.28 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 104.16 | 1 238.97 | 1 028.54 | 1 128.30 | 1 268.73 |
| Long term receivables total | 1 104.16 | 1 238.97 | 1 028.54 | 1 128.30 | 1 268.73 |
| Inventories total | |||||
| Current trade debtors | 79.82 | 15.78 | 46.13 | 12.82 | |
| Current other receivables | 4.88 | 0.45 | 0.45 | ||
| Current deferred tax assets | 38.37 | ||||
| Short term receivables total | 79.82 | 15.78 | 89.37 | 0.45 | 13.27 |
| Cash and bank deposits | 139.22 | 143.97 | 172.38 | 301.75 | 353.29 |
| Cash and cash equivalents | 139.22 | 143.97 | 172.38 | 301.75 | 353.29 |
| Balance sheet total (assets) | 1 327.05 | 1 401.29 | 1 291.57 | 1 430.50 | 1 635.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 629.35 | 735.33 | 848.71 | 741.94 | 792.37 |
| Profit of the financial year | 220.38 | 231.18 | 15.23 | 185.43 | 270.76 |
| Shareholders equity total | 1 163.73 | 1 281.91 | 1 182.74 | 1 250.37 | 1 399.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.47 | 46.51 | 54.59 | 120.19 | 145.07 |
| Short-term deferred tax liabilities | 27.95 | 47.71 | 22.89 | 48.54 | |
| Other non-interest bearing current liabilities | 57.90 | 25.16 | 54.24 | 37.04 | 42.55 |
| Current liabilities total | 163.32 | 119.38 | 108.82 | 180.12 | 236.16 |
| Balance sheet total (liabilities) | 1 327.05 | 1 401.29 | 1 291.57 | 1 430.50 | 1 635.29 |
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