ND Construction ApS — Credit Rating and Financial Key Figures
CVR number: 41450789
Håbets Allé 8, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 409.47 | 7 565.84 | 18 771.77 | 7 879.14 |
| Employee benefit expenses | -6 579.54 | -4 863.82 | -7 789.01 | -6 893.60 |
| Total depreciation | - 346.16 | - 363.93 | - 371.93 | - 371.93 |
| EBIT | 1 483.76 | 2 338.10 | 10 610.83 | 613.62 |
| Other financial income | 36.41 | 161.87 | 132.47 | |
| Other financial expenses | -93.52 | - 140.75 | - 129.12 | -86.50 |
| Pre-tax profit | 1 390.24 | 2 233.76 | 10 643.58 | 659.58 |
| Income taxes | - 324.57 | - 500.19 | -2 355.19 | - 170.22 |
| Net earnings | 1 065.67 | 1 733.57 | 8 288.39 | 489.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 714.29 | 1 428.57 | 1 142.86 | 857.14 |
| Intangible assets total | 1 714.29 | 1 428.57 | 1 142.86 | 857.14 |
| Land and waters | 1 105.00 | 1 085.00 | 1 065.00 | 1 045.00 |
| Machinery and equipment | 198.47 | 192.41 | 166.19 | 99.98 |
| Tangible assets total | 1 303.47 | 1 277.41 | 1 231.19 | 1 144.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 750.28 | 5 200.52 | 3 923.97 | 8 496.65 |
| Current amounts owed by group member comp. | 2 735.04 | |||
| Prepayments and accrued income | 80.25 | 24.00 | 3.23 | 21.16 |
| Current other receivables | 772.19 | 810.80 | 2 869.62 | 5 063.12 |
| Current deferred tax assets | 63.43 | |||
| Short term receivables total | 8 602.72 | 6 035.31 | 6 796.82 | 16 379.40 |
| Cash and bank deposits | 2 299.24 | 4 504.64 | 11 432.93 | 274.14 |
| Cash and cash equivalents | 2 299.24 | 4 504.64 | 11 432.93 | 274.14 |
| Balance sheet total (assets) | 13 919.72 | 13 245.93 | 20 603.80 | 18 655.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 6 420.63 | 7 386.30 | 7 119.87 | 12 408.27 |
| Profit of the financial year | 1 065.67 | 1 733.57 | 8 288.39 | 489.36 |
| Shareholders equity total | 8 086.30 | 9 719.87 | 17 908.26 | 16 397.63 |
| Provisions | 390.09 | 327.45 | 262.48 | 258.33 |
| Non-current loans from credit institutions | 615.06 | 524.10 | ||
| Non-current liabilities total | 615.06 | 524.10 | ||
| Current loans from credit institutions | 90.00 | 90.00 | 51.52 | |
| Current trade creditors | 1 125.32 | 526.14 | 773.19 | 590.46 |
| Current owed to participating | 24.11 | 24.08 | 45.21 | 26.20 |
| Current owed to group member | 1.80 | |||
| Short-term deferred tax liabilities | 400.36 | 587.03 | 132.86 | |
| Other non-interest bearing current liabilities | 3 188.48 | 1 447.26 | 1 481.79 | 1 329.71 |
| Current liabilities total | 4 828.27 | 2 674.52 | 2 433.05 | 1 999.70 |
| Balance sheet total (liabilities) | 13 919.72 | 13 245.93 | 20 603.80 | 18 655.66 |
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