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 length1212121212
Net sales
Gross profit66 515.0060 722.0058 273.0057 300.0060 801.00
Total depreciation-21 881.00-24 787.00-20 390.00-19 459.00-22 237.00
EBIT44 634.0035 935.0037 883.0037 841.0038 564.00
Other financial income371.001 691.001 876.005 695.0011 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.)76.00154.00176.00210.00185.00
Pre-tax profit35 402.0028 565.0032 150.0032 914.0034 361.00
Income taxes-7 826.00-6 271.00-7 034.00-6 570.00-7 451.00
Net earnings27 576.0022 294.0025 116.0026 344.0026 910.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters643 118.00695 856.00726 779.00789 960.00842 935.00
Machinery and equipment891.003 524.004 536.004 471.006 053.00
Advance payments and construction in progress4 336.00
Tangible assets total644 009.00699 380.00731 315.00794 431.00853 324.00
Holdings in group member companies2 892.003 051.003 227.003 442.003 631.00
Investments total2 892.003 051.003 227.003 442.003 631.00
Non-current other receivables2 537.00
Long term receivables total2 537.00
Inventories total
Current trade debtors844.00653.00608.00431.00704.00
Current amounts owed by group member comp.38 441.0077 466.00197 405.00373 594.00204 919.00
Current other receivables429.00560.0040.001 498.00513.00
Short term receivables total39 714.0078 679.00198 053.00375 523.00206 136.00
Cash and bank deposits717.00
Cash and cash equivalents717.00
Balance sheet total (assets)687 332.00781 110.00932 595.001 175 933.001 063 091.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00156.00
Asset revaluation reserve61 618.00111 647.00146 227.00185 927.00198 376.00
Shares repurchased7 200.00
Other reserves1 074.001 229.00-10 145.0020 548.0019 906.00
Retained earnings216 479.00249 758.00278 759.00258 451.00304 658.00
Profit of the financial year27 576.0022 294.0025 116.0026 344.0026 910.00
Shareholders equity total306 897.00385 078.00447 307.00491 420.00550 006.00
Provisions60 286.0074 998.0086 715.00101 783.00110 085.00
Non-current loans from credit institutions243 543.00245 625.00234 865.00331 544.00322 638.00
Non-current owed to group member14 614.0014 245.0014 245.0014 245.0015 165.00
Non-current other liabilities22 209.0015 218.00932.00767.001 112.00
Non-current deferred tax liabilities4 274.002 934.001 469.00
Non-current liabilities total280 366.00275 088.00254 316.00349 490.00340 384.00
Current loans from credit institutions24 752.0025 241.0022 545.0027 452.0036 922.00
Current trade creditors8 400.001 941.003 105.004 676.005 866.00
Current owed to group member1 187.009 929.00108 455.00195 438.0012 342.00
Short-term deferred tax liabilities7 297.007 721.004 803.006 195.00
Other non-interest bearing current liabilities5 444.001 538.002 431.00871.001 291.00
Current liabilities total39 783.0045 946.00144 257.00233 240.0062 616.00
Balance sheet total (liabilities)687 332.00781 110.00932 595.001 175 933.001 063 091.00
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