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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.70 | 3 246.57 | 3 320.84 | 3 099.30 | 3 284.83 |
| Reduction in value of non-current assets | -1 052.38 | -1 100.00 | 1 067.00 | 1 033.00 | 900.00 |
| EBIT | 4 071.08 | 4 346.57 | 4 387.84 | 4 132.30 | 4 184.83 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -2 934.95 | -1 425.69 | -1 381.23 | -1 337.97 | -1 426.94 |
| Pre-tax profit | 1 136.13 | 2 920.88 | 3 006.61 | 2 794.33 | 2 758.38 |
| Income taxes | - 334.28 | - 643.09 | - 661.55 | - 423.61 | - 606.84 |
| Net earnings | 801.85 | 2 277.80 | 2 345.06 | 2 370.72 | 2 151.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 300.00 | 92 400.00 | 93 467.00 | 94 500.00 | 95 400.00 |
| Tangible assets total | 91 300.00 | 92 400.00 | 93 467.00 | 94 500.00 | 95 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.56 | 0.35 | 35.07 | 35.89 | |
| Current amounts owed by group member comp. | 7 100.00 | ||||
| Prepayments and accrued income | 284.17 | 221.82 | 197.92 | 223.48 | 286.79 |
| Current other receivables | 19.69 | 1.08 | 1.51 | 5.70 | |
| Current deferred tax assets | 988.77 | 345.68 | |||
| Short term receivables total | 1 276.50 | 587.55 | 199.00 | 260.06 | 7 428.38 |
| Cash and bank deposits | 124.72 | 44.04 | 0.66 | 0.53 | 53.56 |
| Cash and cash equivalents | 124.72 | 44.04 | 0.66 | 0.53 | 53.56 |
| Balance sheet total (assets) | 92 701.22 | 93 031.59 | 93 666.66 | 94 760.60 | 102 881.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 100.00 | ||||
| Retained earnings | 26 450.60 | 27 252.44 | 29 530.24 | 31 875.30 | 27 146.02 |
| Profit of the financial year | 801.85 | 2 277.80 | 2 345.06 | 2 370.72 | 2 151.53 |
| Shareholders equity total | 27 752.44 | 30 030.24 | 32 375.30 | 34 746.02 | 36 897.55 |
| Provisions | 315.87 | 739.48 | 1 346.33 | ||
| Non-current loans from credit institutions | 58 318.13 | 57 242.62 | 56 148.77 | 55 042.12 | 60 833.31 |
| Non-current liabilities total | 58 318.13 | 57 242.62 | 56 148.77 | 55 042.12 | 60 833.31 |
| Current loans from credit institutions | 1 120.00 | 1 126.85 | 1 377.98 | 1 413.23 | 1 170.00 |
| Current trade creditors | 245.40 | 182.52 | 147.92 | 165.25 | 329.04 |
| Current owed to group member | 3 428.09 | 2 587.65 | 1 735.97 | 925.20 | 388.20 |
| Other non-interest bearing current liabilities | 1 837.15 | 1 861.71 | 1 564.84 | 1 729.30 | 1 917.50 |
| Current liabilities total | 6 630.64 | 5 758.73 | 4 826.72 | 4 232.97 | 3 804.75 |
| Balance sheet total (liabilities) | 92 701.22 | 93 031.59 | 93 666.66 | 94 760.60 | 102 881.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.