NDI Ejendomme Danmark II A/S — Credit Rating and Financial Key Figures
CVR number: 69902618
Merkurvej 7, 6650 Brørup
tel: 86601800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 295.00 | 5 667.00 | 5 295.00 | 5 240.00 | 4 395.00 |
| Total depreciation | -1 282.00 | -2 597.00 | -1 282.00 | -1 282.00 | -2 475.00 |
| EBIT | 4 013.00 | 3 070.00 | 4 013.00 | 3 958.00 | 1 920.00 |
| Other financial income | 33.00 | ||||
| Other financial expenses | -74.00 | -90.00 | -74.00 | -62.00 | -14.00 |
| Pre-tax profit | 3 939.00 | 2 980.00 | 3 939.00 | 3 896.00 | 1 939.00 |
| Income taxes | 5 500.00 | 122.00 | |||
| Net earnings | 3 939.00 | 2 980.00 | 3 939.00 | 9 396.00 | 2 061.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 786.00 | 22 111.00 | 20 786.00 | 19 506.00 | 54 146.00 |
| Machinery and equipment | 1 109.00 | ||||
| Tangible assets total | 20 786.00 | 22 111.00 | 20 786.00 | 19 506.00 | 55 255.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 71.00 | |||
| Current amounts owed by group member comp. | 1 313.00 | ||||
| Prepayments and accrued income | 30.00 | 30.00 | 386.00 | 88.00 | |
| Current other receivables | 158.00 | ||||
| Current deferred tax assets | 5 500.00 | 123.00 | |||
| Short term receivables total | 30.00 | 55.00 | 30.00 | 5 886.00 | 1 753.00 |
| Cash and bank deposits | 238.00 | 3 208.00 | |||
| Cash and cash equivalents | 238.00 | 3 208.00 | |||
| Balance sheet total (assets) | 20 816.00 | 22 166.00 | 20 816.00 | 25 630.00 | 60 216.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Asset revaluation reserve | 31 667.00 | ||||
| Retained earnings | - 521.00 | -3 501.00 | - 521.00 | 3 419.00 | 12 815.00 |
| Profit of the financial year | 3 939.00 | 2 980.00 | 3 939.00 | 9 396.00 | 2 061.00 |
| Shareholders equity total | 14 418.00 | 10 479.00 | 14 418.00 | 23 815.00 | 57 543.00 |
| Non-current owed to group member | 1 280.00 | ||||
| Non-current other liabilities | 275.00 | 255.00 | |||
| Non-current liabilities total | 275.00 | 1 535.00 | |||
| Advances received | 40.00 | 74.00 | 40.00 | ||
| Current trade creditors | 40.00 | 348.00 | 40.00 | 510.00 | 1 068.00 |
| Current owed to group member | 5 684.00 | 9 869.00 | 5 684.00 | 645.00 | |
| Other non-interest bearing current liabilities | 634.00 | 1 396.00 | 634.00 | 385.00 | 70.00 |
| Current liabilities total | 6 398.00 | 11 687.00 | 6 398.00 | 1 540.00 | 1 138.00 |
| Balance sheet total (liabilities) | 20 816.00 | 22 166.00 | 20 816.00 | 25 630.00 | 60 216.00 |
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