NDO SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 33035926
Skovbovej 34, Stauerslund 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 299.42 | 28 935.36 | |||
| Employee benefit expenses | -14 745.59 | -15 591.89 | |||
| Total depreciation | -1 035.24 | -1 233.05 | |||
| EBIT | 11 502.00 | 10 793.00 | 14 627.00 | 15 518.59 | 12 110.41 |
| Other financial income | 35.42 | 58.99 | |||
| Other financial expenses | - 831.95 | - 982.29 | |||
| Pre-tax profit | 8 699.00 | 8 240.00 | 11 059.00 | 14 722.06 | 11 187.11 |
| Income taxes | -3 430.71 | -2 662.20 | |||
| Net earnings | 8 699.00 | 8 240.00 | 11 059.00 | 11 291.34 | 8 524.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 488.28 | 10 251.53 | |||
| Buildings | 42.29 | 60.84 | |||
| Machinery and equipment | 2 468.68 | 3 591.93 | |||
| Tangible assets total | 12 999.25 | 13 904.30 | |||
| Investments total | 44 995.00 | 39 856.00 | 53 295.00 | 1 754.66 | 1 807.21 |
| Long term receivables total | |||||
| Finished products/goods | 16 275.54 | 13 955.84 | |||
| Advance payments | 64.27 | ||||
| Inventories total | 16 275.54 | 14 020.11 | |||
| Current trade debtors | 28 841.77 | 18 332.74 | |||
| Prepayments and accrued income | 634.19 | 137.18 | |||
| Current other receivables | 7 464.59 | 2 744.79 | |||
| Current deferred tax assets | 344.36 | 263.62 | |||
| Short term receivables total | 37 284.91 | 21 478.32 | |||
| Cash and bank deposits | 641.25 | 286.55 | |||
| Cash and cash equivalents | 641.25 | 286.55 | |||
| Balance sheet total (assets) | 44 995.00 | 39 856.00 | 53 295.00 | 68 955.61 | 51 496.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 009.00 | 19 250.00 | 22 309.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 8 500.00 | |||
| Retained earnings | -8 699.00 | -8 240.00 | -11 059.00 | - 191.23 | 2 600.11 |
| Profit of the financial year | 8 699.00 | 8 240.00 | 11 059.00 | 11 291.34 | 8 524.91 |
| Shareholders equity total | 19 009.00 | 19 250.00 | 22 309.00 | 22 600.11 | 20 125.02 |
| Provisions | 317.63 | 344.36 | |||
| Non-current other liabilities | 40.50 | ||||
| Non-current deferred tax liabilities | 2 207.89 | 1 748.50 | |||
| Non-current liabilities total | 2 207.89 | 1 789.00 | |||
| Current loans from credit institutions | 43.32 | ||||
| Advances received | 467.49 | 3 357.83 | |||
| Current trade creditors | 7 760.57 | 2 285.00 | |||
| Current owed to group member | 29 794.93 | 19 475.77 | |||
| Short-term deferred tax liabilities | 3 457.45 | 2 575.53 | |||
| Other non-interest bearing current liabilities | 2 623.86 | 1 888.35 | |||
| Current liabilities total | 44 147.62 | 29 582.47 | |||
| Balance sheet total (liabilities) | 19 009.00 | 19 250.00 | 22 309.00 | 69 273.24 | 51 840.86 |
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