NDI EJENDOMME FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34220905
Merkurvej 7, 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.90 | 44.51 | -1.67 | 204.25 | 47.33 |
| Total depreciation | -69.00 | -66.65 | -33.49 | -26.36 | -25.52 |
| EBIT | 75.90 | -22.14 | -35.17 | 177.88 | 21.81 |
| Other financial income | 18.87 | 18.43 | 44.21 | 42.92 | 88.18 |
| Other financial expenses | -13.91 | -16.09 | -17.12 | -15.57 | -21.32 |
| Pre-tax profit | 80.85 | -19.80 | -8.07 | 205.24 | 88.67 |
| Income taxes | -34.26 | 3.88 | -45.10 | 26.18 | |
| Net earnings | 46.59 | -15.91 | -8.07 | 160.14 | 114.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 465.28 | 1 398.63 | 1 365.14 | 1 099.21 | 1 073.69 |
| Tangible assets total | 1 465.28 | 1 398.63 | 1 365.14 | 1 099.21 | 1 073.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 562.88 | 2 013.57 | 2 002.48 | 2 444.29 | 2 531.67 |
| Current other receivables | 1.42 | 1.99 | |||
| Current deferred tax assets | 7.06 | 0.40 | 12.97 | ||
| Short term receivables total | 1 562.88 | 2 022.06 | 2 004.88 | 2 444.29 | 2 544.63 |
| Cash and bank deposits | 254.67 | ||||
| Cash and cash equivalents | 254.67 | ||||
| Balance sheet total (assets) | 3 282.83 | 3 420.69 | 3 370.02 | 3 543.50 | 3 618.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 2 486.87 | 2 533.46 | 2 509.78 | 2 501.71 | 2 661.85 |
| Profit of the financial year | 46.59 | -15.91 | -8.07 | 160.14 | 114.85 |
| Shareholders equity total | 2 700.13 | 2 684.21 | 2 668.38 | 2 828.52 | 2 943.36 |
| Provisions | 2.14 | 32.78 | |||
| Non-current loans from credit institutions | 426.96 | 405.22 | 382.63 | 360.09 | 337.15 |
| Non-current liabilities total | 426.96 | 405.22 | 382.63 | 360.09 | 337.15 |
| Current loans from credit institutions | 21.50 | 290.35 | 278.44 | 267.36 | 280.51 |
| Current trade creditors | 2.50 | 0.07 | 1.94 | 6.59 | 0.95 |
| Current owed to group member | 57.49 | 0.15 | |||
| Short-term deferred tax liabilities | 27.78 | 5.32 | 1.12 | 11.92 | 20.68 |
| Other non-interest bearing current liabilities | 44.33 | 35.52 | 37.51 | 36.24 | 35.52 |
| Current liabilities total | 153.60 | 331.25 | 319.01 | 322.11 | 337.81 |
| Balance sheet total (liabilities) | 3 282.83 | 3 420.69 | 3 370.02 | 3 543.50 | 3 618.32 |
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