PND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33881126
Møllebakken 1, Gludsted 7361 Ejstrupholm
mads@mdsmede.dk
tel: 22999255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.72 | 277.70 | 429.05 | 213.33 | 243.04 |
| Total depreciation | -61.20 | -63.20 | -60.66 | -50.41 | -49.66 |
| EBIT | 140.52 | 214.50 | 368.39 | 162.93 | 193.38 |
| Other financial income | 0.12 | 0.04 | |||
| Other financial expenses | -74.50 | -73.41 | -63.07 | -86.35 | -88.31 |
| Pre-tax profit | 66.02 | 141.10 | 305.32 | 76.69 | 105.11 |
| Income taxes | -7.02 | -22.24 | -68.96 | -16.87 | -23.13 |
| Net earnings | 59.00 | 118.86 | 236.36 | 59.82 | 81.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 777.05 | 3 765.33 | 2 657.32 | ||
| Buildings | 2 606.92 | 2 557.26 | |||
| Tangible assets total | 3 777.05 | 3 765.33 | 2 657.32 | 2 606.92 | 2 557.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.00 | ||||
| Current other receivables | 6.54 | 0.01 | |||
| Current deferred tax assets | 37.64 | 0.82 | |||
| Short term receivables total | 6.54 | 37.64 | 0.82 | 625.01 | |
| Cash and bank deposits | 36.01 | 1 355.10 | 25.68 | 32.67 | 13.18 |
| Cash and cash equivalents | 36.01 | 1 355.10 | 25.68 | 32.67 | 13.18 |
| Balance sheet total (assets) | 3 819.60 | 5 158.07 | 2 683.82 | 2 639.59 | 3 195.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 007.73 | 366.72 | 485.58 | 721.93 | 781.75 |
| Profit of the financial year | 59.00 | 118.86 | 236.36 | 59.82 | 81.98 |
| Shareholders equity total | 1 146.72 | 1 265.58 | 801.93 | 861.75 | 943.73 |
| Provisions | 9.60 | 32.15 | 40.56 | 49.17 | |
| Non-current loans from credit institutions | 1 252.41 | 1 165.67 | 474.24 | 421.71 | 363.57 |
| Non-current other liabilities | 537.27 | 369.75 | 197.68 | 23.51 | |
| Non-current liabilities total | 1 789.68 | 1 535.42 | 671.92 | 445.22 | 363.57 |
| Current loans from credit institutions | 241.00 | 250.00 | 235.00 | 235.00 | 82.07 |
| Advances received | 1 300.00 | ||||
| Current trade creditors | 60.41 | 0.35 | 23.63 | 0.35 | |
| Current owed to participating | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Current owed to group member | 572.84 | 600.50 | 872.06 | 958.30 | 1 046.78 |
| Short-term deferred tax liabilities | 7.82 | 69.48 | 8.46 | 14.52 | |
| Other non-interest bearing current liabilities | 44.51 | 69.27 | 62.98 | 59.26 | 687.83 |
| Current liabilities total | 873.59 | 2 357.07 | 1 177.82 | 1 292.06 | 1 838.98 |
| Balance sheet total (liabilities) | 3 819.60 | 5 158.07 | 2 683.82 | 2 639.59 | 3 195.45 |
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