NDI EJENDOMME SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34201072
Merkurvej 7, 6650 Brørup
ejendombogh@ndi-dk.com
tel: 75155124
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.58 | 440.77 | 439.34 | 456.31 | 454.94 |
| Total depreciation | - 160.04 | - 161.87 | -99.89 | -87.75 | - 132.43 |
| EBIT | 280.53 | 278.90 | 339.45 | 368.56 | 322.51 |
| Other financial income | 11.48 | 15.94 | 42.94 | 44.87 | 91.66 |
| Other financial expenses | -45.37 | -37.86 | -32.75 | -30.96 | -34.33 |
| Pre-tax profit | 246.65 | 256.98 | 349.63 | 382.47 | 379.85 |
| Income taxes | -55.06 | -56.54 | -75.00 | -84.10 | -83.50 |
| Net earnings | 191.58 | 200.45 | 274.63 | 298.37 | 296.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 269.12 | 3 172.51 | 3 072.61 | 2 991.29 | 4 633.87 |
| Tangible assets total | 3 269.12 | 3 172.51 | 3 072.61 | 2 991.29 | 4 633.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 275.72 | 1 837.01 | 1 971.78 | 2 494.00 | 2 610.43 |
| Short term receivables total | 1 275.72 | 1 837.01 | 1 971.78 | 2 494.00 | 2 610.43 |
| Cash and bank deposits | 118.31 | 3.06 | |||
| Cash and cash equivalents | 118.31 | 3.06 | |||
| Balance sheet total (assets) | 4 663.15 | 5 009.52 | 5 044.40 | 5 485.29 | 7 247.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 384.51 | ||||
| Retained earnings | 2 166.20 | 2 357.78 | 2 558.23 | 2 832.86 | 3 131.23 |
| Profit of the financial year | 191.58 | 200.45 | 274.63 | 298.37 | 296.35 |
| Shareholders equity total | 2 437.78 | 2 638.23 | 2 912.86 | 3 211.23 | 4 892.09 |
| Provisions | 417.63 | 415.99 | 418.35 | 417.39 | 798.06 |
| Non-current loans from credit institutions | 1 493.30 | 1 421.26 | 1 348.48 | 1 275.58 | 1 202.03 |
| Non-current owed to group member | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 |
| Non-current liabilities total | 1 607.29 | 1 535.26 | 1 462.47 | 1 389.57 | 1 316.02 |
| Current loans from credit institutions | 74.62 | 312.26 | 112.26 | 307.60 | 78.28 |
| Current trade creditors | 0.07 | 8.03 | 0.63 | ||
| Short-term deferred tax liabilities | 60.97 | 58.18 | 72.65 | 85.06 | 94.29 |
| Other non-interest bearing current liabilities | 64.86 | 49.54 | 65.81 | 66.41 | 67.98 |
| Current liabilities total | 200.45 | 420.05 | 250.71 | 467.09 | 241.19 |
| Balance sheet total (liabilities) | 4 663.15 | 5 009.52 | 5 044.40 | 5 485.29 | 7 247.35 |
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