N D INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21485993
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 33179259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.57 | 3 320.84 | 3 099.30 | 3 284.83 | 3 331.41 |
| Reduction in value of non-current assets | -1 100.00 | 1 067.00 | 1 033.00 | 900.00 | -5 150.00 |
| EBIT | 4 346.57 | 4 387.84 | 4 132.30 | 4 184.83 | -1 818.59 |
| Other financial income | 0.49 | 6 303.91 | |||
| Other financial expenses | -1 425.69 | -1 381.23 | -1 337.97 | -1 426.94 | -2 519.32 |
| Pre-tax profit | 2 920.88 | 3 006.61 | 2 794.33 | 2 758.38 | 1 965.99 |
| Income taxes | - 643.09 | - 661.55 | - 423.61 | - 606.84 | - 445.28 |
| Net earnings | 2 277.80 | 2 345.06 | 2 370.72 | 2 151.53 | 1 520.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 400.00 | 93 467.00 | 94 500.00 | 95 400.00 | 90 250.00 |
| Tangible assets total | 92 400.00 | 93 467.00 | 94 500.00 | 95 400.00 | 90 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 35.07 | 35.89 | 44.13 | |
| Current amounts owed by group member comp. | 7 100.00 | ||||
| Prepayments and accrued income | 221.82 | 197.92 | 223.48 | 286.79 | 309.88 |
| Current other receivables | 19.69 | 1.08 | 1.51 | 5.70 | 121.42 |
| Current deferred tax assets | 345.68 | ||||
| Short term receivables total | 587.55 | 199.00 | 260.06 | 7 428.38 | 475.43 |
| Cash and bank deposits | 44.04 | 0.66 | 0.53 | 53.55 | 29.30 |
| Cash and cash equivalents | 44.04 | 0.66 | 0.53 | 53.55 | 29.30 |
| Balance sheet total (assets) | 93 031.59 | 93 666.66 | 94 760.60 | 102 881.94 | 90 754.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 100.00 | 30 000.00 | |||
| Retained earnings | 27 252.44 | 29 530.24 | 31 875.30 | 27 146.02 | - 702.45 |
| Profit of the financial year | 2 277.80 | 2 345.06 | 2 370.72 | 2 151.53 | 1 520.72 |
| Shareholders equity total | 30 030.24 | 32 375.30 | 34 746.02 | 36 897.55 | 31 318.27 |
| Provisions | 315.87 | 739.48 | 1 346.33 | 1 791.60 | |
| Non-current loans from credit institutions | 57 242.62 | 56 148.77 | 55 042.12 | 60 833.31 | 54 896.00 |
| Non-current liabilities total | 57 242.62 | 56 148.77 | 55 042.12 | 60 833.31 | 54 896.00 |
| Current loans from credit institutions | 1 126.85 | 1 377.98 | 1 413.23 | 1 170.00 | 611.82 |
| Current trade creditors | 182.52 | 147.92 | 165.25 | 329.04 | 273.86 |
| Current owed to group member | 2 587.65 | 1 735.97 | 925.20 | 388.20 | 62.76 |
| Other non-interest bearing current liabilities | 1 861.71 | 1 564.84 | 1 729.30 | 1 917.50 | 1 800.41 |
| Current liabilities total | 5 758.73 | 4 826.72 | 4 232.97 | 3 804.75 | 2 748.85 |
| Balance sheet total (liabilities) | 93 031.59 | 93 666.66 | 94 760.60 | 102 881.94 | 90 754.72 |
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