Nedergaard Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43243837
Sandvadvej 24, 8765 Klovborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 79.24 | 211.97 | 197.29 |
Total depreciation | -2.99 | -5.98 | -9.48 |
EBIT | 76.25 | 206.00 | 187.82 |
Other financial income | 0.13 | 0.16 | |
Other financial expenses | -38.93 | -87.29 | -86.19 |
Pre-tax profit | 37.32 | 118.84 | 101.78 |
Income taxes | -8.59 | -28.89 | -23.69 |
Net earnings | 28.73 | 89.95 | 78.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 325.62 | 2 319.64 | 2 313.67 |
Tangible assets total | 2 325.62 | 2 319.64 | 2 313.67 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.11 | 4.11 | |
Current deferred tax assets | 0.66 | ||
Short term receivables total | 0.66 | 4.11 | 4.11 |
Cash and bank deposits | 39.89 | 23.68 | 26.98 |
Cash and cash equivalents | 39.89 | 23.68 | 26.98 |
Balance sheet total (assets) | 2 366.17 | 2 347.43 | 2 344.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 28.73 | 118.68 | |
Profit of the financial year | 28.73 | 89.95 | 78.09 |
Shareholders equity total | 68.73 | 158.68 | 236.77 |
Non-current loans from credit institutions | 1 692.29 | 1 652.28 | 1 611.19 |
Non-current liabilities total | 1 692.29 | 1 652.28 | 1 611.19 |
Current loans from credit institutions | 40.00 | 40.00 | 40.00 |
Current trade creditors | 18.58 | 20.37 | 20.37 |
Current owed to participating | 0.18 | 278.68 | 226.20 |
Short-term deferred tax liabilities | 9.25 | 8.22 | 19.69 |
Other non-interest bearing current liabilities | 537.14 | 189.20 | 190.54 |
Current liabilities total | 605.15 | 536.47 | 496.80 |
Balance sheet total (liabilities) | 2 366.17 | 2 347.43 | 2 344.75 |
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