NDI EJENDOMME DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33967128
Merkurvej 7, 6650 Brørup
ejendombogh@ndi-dk.com
tel: 76155130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 66 515.00 | 60 722.00 | 58 273.00 | 57 300.00 | 60 801.00 |
Total depreciation | -21 881.00 | -24 787.00 | -20 390.00 | -19 459.00 | -22 237.00 |
EBIT | 44 634.00 | 35 935.00 | 37 883.00 | 37 841.00 | 38 564.00 |
Other financial income | 371.00 | 1 691.00 | 1 876.00 | 5 695.00 | 11 505.00 |
Other financial expenses | -9 679.00 | -9 215.00 | -7 785.00 | -10 832.00 | -15 893.00 |
Net income from associates (fin.) | 76.00 | 154.00 | 176.00 | 210.00 | 185.00 |
Pre-tax profit | 35 402.00 | 28 565.00 | 32 150.00 | 32 914.00 | 34 361.00 |
Income taxes | -7 826.00 | -6 271.00 | -7 034.00 | -6 570.00 | -7 451.00 |
Net earnings | 27 576.00 | 22 294.00 | 25 116.00 | 26 344.00 | 26 910.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 643 118.00 | 695 856.00 | 726 779.00 | 789 960.00 | 842 935.00 |
Machinery and equipment | 891.00 | 3 524.00 | 4 536.00 | 4 471.00 | 6 053.00 |
Advance payments and construction in progress | 4 336.00 | ||||
Tangible assets total | 644 009.00 | 699 380.00 | 731 315.00 | 794 431.00 | 853 324.00 |
Holdings in group member companies | 2 892.00 | 3 051.00 | 3 227.00 | 3 442.00 | 3 631.00 |
Investments total | 2 892.00 | 3 051.00 | 3 227.00 | 3 442.00 | 3 631.00 |
Non-current other receivables | 2 537.00 | ||||
Long term receivables total | 2 537.00 | ||||
Inventories total | |||||
Current trade debtors | 844.00 | 653.00 | 608.00 | 431.00 | 704.00 |
Current amounts owed by group member comp. | 38 441.00 | 77 466.00 | 197 405.00 | 373 594.00 | 204 919.00 |
Current other receivables | 429.00 | 560.00 | 40.00 | 1 498.00 | 513.00 |
Short term receivables total | 39 714.00 | 78 679.00 | 198 053.00 | 375 523.00 | 206 136.00 |
Cash and bank deposits | 717.00 | ||||
Cash and cash equivalents | 717.00 | ||||
Balance sheet total (assets) | 687 332.00 | 781 110.00 | 932 595.00 | 1 175 933.00 | 1 063 091.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 156.00 |
Asset revaluation reserve | 61 618.00 | 111 647.00 | 146 227.00 | 185 927.00 | 198 376.00 |
Shares repurchased | 7 200.00 | ||||
Other reserves | 1 074.00 | 1 229.00 | -10 145.00 | 20 548.00 | 19 906.00 |
Retained earnings | 216 479.00 | 249 758.00 | 278 759.00 | 258 451.00 | 304 658.00 |
Profit of the financial year | 27 576.00 | 22 294.00 | 25 116.00 | 26 344.00 | 26 910.00 |
Shareholders equity total | 306 897.00 | 385 078.00 | 447 307.00 | 491 420.00 | 550 006.00 |
Provisions | 60 286.00 | 74 998.00 | 86 715.00 | 101 783.00 | 110 085.00 |
Non-current loans from credit institutions | 243 543.00 | 245 625.00 | 234 865.00 | 331 544.00 | 322 638.00 |
Non-current owed to group member | 14 614.00 | 14 245.00 | 14 245.00 | 14 245.00 | 15 165.00 |
Non-current other liabilities | 22 209.00 | 15 218.00 | 932.00 | 767.00 | 1 112.00 |
Non-current deferred tax liabilities | 4 274.00 | 2 934.00 | 1 469.00 | ||
Non-current liabilities total | 280 366.00 | 275 088.00 | 254 316.00 | 349 490.00 | 340 384.00 |
Current loans from credit institutions | 24 752.00 | 25 241.00 | 22 545.00 | 27 452.00 | 36 922.00 |
Current trade creditors | 8 400.00 | 1 941.00 | 3 105.00 | 4 676.00 | 5 866.00 |
Current owed to group member | 1 187.00 | 9 929.00 | 108 455.00 | 195 438.00 | 12 342.00 |
Short-term deferred tax liabilities | 7 297.00 | 7 721.00 | 4 803.00 | 6 195.00 | |
Other non-interest bearing current liabilities | 5 444.00 | 1 538.00 | 2 431.00 | 871.00 | 1 291.00 |
Current liabilities total | 39 783.00 | 45 946.00 | 144 257.00 | 233 240.00 | 62 616.00 |
Balance sheet total (liabilities) | 687 332.00 | 781 110.00 | 932 595.00 | 1 175 933.00 | 1 063 091.00 |
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