NEDRIVNINGSENTREPRISEN ApS — Credit Rating and Financial Key Figures
CVR number: 29415463
Torslundevej 172, Torslunde 2635 Ishøj
Elisa_skindhoej@hotmail.com
tel: 61655443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.03 | -20.59 | - 132.64 | -1.85 | -30.80 |
| EBIT | - 104.03 | -20.59 | - 132.64 | -1.85 | -30.80 |
| Other financial income | 326.40 | 410.86 | 520.78 | 428.98 | 873.74 |
| Other financial expenses | -1.65 | -3.10 | -2.11 | ||
| Pre-tax profit | 1 816.78 | 3 456.15 | 727.72 | 5 069.34 | 1 835.49 |
| Income taxes | - 154.47 | - 370.13 | 240.90 | - 214.15 | - 241.78 |
| Net earnings | 1 662.31 | 3 086.02 | 968.62 | 4 855.19 | 1 593.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 578.72 | 2 262.68 | 4 447.85 | 1 248.85 | |
| Investments total | 1 578.72 | 2 262.68 | 4 447.85 | 1 248.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.98 | 529.68 | 1 234.17 | ||
| Prepayments and accrued income | 78.63 | 84.74 | 98.51 | ||
| Current other receivables | 1.70 | 0.10 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 439.25 | 391.95 | 464.99 | 444.13 | |
| Short term receivables total | 260.68 | 439.35 | 1 000.46 | 549.93 | 1 777.02 |
| Other current investments | 21 686.85 | 23 864.28 | 23 569.36 | 25 071.85 | 23 718.35 |
| Holdings in group member companies | 2 271.79 | ||||
| Cash and bank deposits | 8.17 | 123.26 | 604.89 | 2 164.05 | 6 104.85 |
| Cash and cash equivalents | 21 695.02 | 26 259.33 | 24 174.25 | 27 235.91 | 29 823.19 |
| Balance sheet total (assets) | 23 534.43 | 26 698.68 | 27 437.39 | 32 233.68 | 32 849.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 67.50 |
| Other reserves | 18.07 | 145.16 | 746.17 | ||
| Retained earnings | 21 652.64 | 23 239.68 | 26 284.87 | 26 108.33 | 30 295.01 |
| Profit of the financial year | 1 662.31 | 3 086.02 | 968.62 | 4 855.19 | 1 593.71 |
| Shareholders equity total | 23 496.45 | 26 525.97 | 27 437.39 | 32 233.68 | 32 827.39 |
| Non-current deferred tax liabilities | 25.47 | ||||
| Non-current liabilities total | 25.47 | ||||
| Current owed to group member | 172.71 | ||||
| Other non-interest bearing current liabilities | 12.50 | 21.67 | |||
| Current liabilities total | 12.50 | 172.71 | 21.67 | ||
| Balance sheet total (liabilities) | 23 534.43 | 26 698.68 | 27 437.39 | 32 233.68 | 32 849.06 |
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