NDI EJENDOMME RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34201056
Merkurvej 7, 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.05 | 987.96 | 1 041.39 | 21.19 | 866.82 |
| Total depreciation | - 710.19 | - 174.80 | - 429.96 | - 383.50 | -2 135.04 |
| EBIT | 309.86 | 813.16 | 611.42 | - 362.32 | -1 268.22 |
| Other financial income | 10.02 | 5.20 | 23.42 | 20.09 | 107.69 |
| Other financial expenses | - 138.29 | -79.48 | -62.77 | -61.27 | - 118.72 |
| Pre-tax profit | 181.59 | 738.87 | 572.07 | - 403.50 | -1 279.25 |
| Income taxes | -39.95 | - 162.55 | - 126.00 | 88.70 | 281.50 |
| Net earnings | 141.64 | 576.32 | 446.07 | - 314.80 | - 997.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 984.76 | 12 500.00 | 12 133.89 | 11 742.83 | 9 607.79 |
| Tangible assets total | 22 984.76 | 12 500.00 | 12 133.89 | 11 742.83 | 9 607.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.85 | 122.32 | 46.44 | 101.09 | 111.44 |
| Current amounts owed by group member comp. | 6.53 | 523.47 | 1 135.74 | 876.30 | 4 852.72 |
| Current other receivables | 123.38 | 14.94 | 37.18 | 12.85 | 18.17 |
| Short term receivables total | 197.76 | 660.72 | 1 219.37 | 990.24 | 4 982.34 |
| Cash and bank deposits | 548.04 | ||||
| Cash and cash equivalents | 548.04 | ||||
| Balance sheet total (assets) | 23 730.56 | 13 160.72 | 13 353.26 | 12 733.07 | 14 590.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 136.13 | 6 198.56 | 6 774.89 | 7 220.96 | 6 906.16 |
| Profit of the financial year | 141.64 | 576.32 | 446.07 | - 314.80 | - 997.76 |
| Shareholders equity total | 14 357.77 | 6 854.89 | 7 300.96 | 6 986.16 | 5 988.41 |
| Provisions | 4 546.67 | 2 270.57 | 2 217.14 | 2 083.27 | 1 640.36 |
| Non-current loans from credit institutions | 3 170.09 | 3 025.12 | 2 862.61 | 2 707.84 | 5 823.89 |
| Non-current owed to group member | 107.37 | 107.37 | 107.37 | 107.37 | |
| Non-current other liabilities | 351.31 | 352.23 | 352.76 | 308.14 | 290.23 |
| Non-current liabilities total | 3 521.39 | 3 484.73 | 3 322.75 | 3 123.35 | 6 221.49 |
| Current loans from credit institutions | 158.49 | 243.78 | 213.47 | 391.08 | 471.95 |
| Current trade creditors | 28.07 | 21.42 | 30.10 | 5.40 | 13.82 |
| Current owed to group member | 840.84 | 18.17 | |||
| Short-term deferred tax liabilities | 167.41 | 159.90 | 179.44 | 45.17 | 161.41 |
| Other non-interest bearing current liabilities | 109.91 | 107.26 | 89.40 | 98.63 | 92.69 |
| Current liabilities total | 1 304.72 | 550.54 | 512.41 | 540.28 | 739.87 |
| Balance sheet total (liabilities) | 23 730.56 | 13 160.72 | 13 353.26 | 12 733.07 | 14 590.13 |
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