NDK Immobiliare ApS — Credit Rating and Financial Key Figures

CVR number: 42286532
Fussingsvej 14, 2300 København S
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit532.72-36.48-28.21-37.45
Total depreciation-23.92
EBIT508.80-36.48-28.21-37.45
Other financial income5 942.85538.67392.572 093.70
Other financial expenses-56.07-1 323.29-32.51-35.52
Net income from associates (fin.)-90.4918.72
Pre-tax profit6 395.58- 821.10241.362 039.46
Income taxes-1 350.78- 178.54- 597.63
Net earnings5 044.81- 821.1062.821 441.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests936.91955.63
Investments total936.91955.63
Long term receivables total
Inventories total
Current other receivables4 300.303 376.492 489.70
Current deferred tax assets54.36152.38124.88
Short term receivables total4 300.303 430.842 642.07124.88
Other current investments18 070.6116 308.0916 229.4914 812.90
Cash and bank deposits1 920.01237.36415.115 173.21
Cash and cash equivalents19 990.6216 545.4416 644.6019 986.12
Balance sheet total (assets)24 290.9219 976.2820 223.5821 066.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased2 500.00200.001 000.00
Retained earnings14 204.1519 048.9617 227.8517 290.67
Profit of the financial year5 044.81- 821.1062.821 441.84
Shareholders equity total21 788.9618 467.8518 330.6718 772.51
Non-current deferred tax liabilities236.14
Non-current liabilities total236.14
Current trade creditors27.1127.1125.0025.00
Short-term deferred tax liabilities1 023.820.94
Other non-interest bearing current liabilities1 451.041 480.381 867.902 032.98
Current liabilities total2 501.961 508.431 892.902 057.98
Balance sheet total (liabilities)24 290.9219 976.2820 223.5821 066.63
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