NDI Ejendomme Kjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 27913520
Merkurvej 7, 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.38 | 579.44 | 565.09 | 593.95 | 591.94 |
| Total depreciation | - 224.16 | -1 157.90 | - 128.27 | - 124.87 | - 143.30 |
| EBIT | 299.23 | - 578.46 | 436.82 | 469.08 | 448.65 |
| Other financial income | 0.58 | 4.32 | 20.58 | 28.96 | 46.79 |
| Other financial expenses | -55.23 | -19.10 | -21.26 | -19.56 | -72.24 |
| Pre-tax profit | 244.58 | - 593.24 | 436.14 | 478.48 | 423.19 |
| Income taxes | - 108.41 | 130.51 | -96.00 | - 105.20 | -93.11 |
| Net earnings | 136.17 | - 462.72 | 340.14 | 373.28 | 330.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 804.53 | 5 100.00 | 4 971.73 | 5 067.91 | 5 588.06 |
| Tangible assets total | 5 804.53 | 5 100.00 | 4 971.73 | 5 067.91 | 5 588.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.68 | 724.11 | 935.69 | 1 257.24 | 1 435.94 |
| Short term receivables total | 98.68 | 724.11 | 935.69 | 1 257.24 | 1 435.94 |
| Cash and bank deposits | 182.77 | ||||
| Cash and cash equivalents | 182.77 | ||||
| Balance sheet total (assets) | 6 085.98 | 5 824.11 | 5 907.42 | 6 325.15 | 7 024.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 353.63 | 353.63 | 353.63 | 871.12 | |
| Retained earnings | 1 528.58 | 1 664.74 | 1 202.02 | 1 542.15 | 1 915.43 |
| Profit of the financial year | 136.17 | - 462.72 | 340.14 | 373.28 | 330.08 |
| Shareholders equity total | 1 789.74 | 1 680.65 | 2 020.78 | 2 394.06 | 3 241.64 |
| Provisions | 837.93 | 698.16 | 692.03 | 688.47 | 826.84 |
| Non-current loans from credit institutions | 2 968.20 | 2 805.45 | 2 639.96 | 2 477.16 | 2 375.09 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current liabilities total | 2 968.20 | 2 955.45 | 2 789.96 | 2 627.16 | 2 525.09 |
| Current loans from credit institutions | 171.49 | 300.60 | 222.56 | 433.42 | 244.94 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 87.37 | 109.00 | 102.14 | 108.76 | 100.69 |
| Other non-interest bearing current liabilities | 81.25 | 80.25 | 79.95 | 73.28 | 84.81 |
| Current liabilities total | 490.11 | 489.85 | 404.65 | 615.47 | 430.44 |
| Balance sheet total (liabilities) | 6 085.98 | 5 824.11 | 5 907.42 | 6 325.15 | 7 024.00 |
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