NTD ApS — Credit Rating and Financial Key Figures
CVR number: 28111436
Dybendalsvænget 3, Klovtofte 2630 Taastrup
bogholder@ntd.dk
tel: 54747575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 791.79 | 3 345.19 | 4 564.50 | 5 530.23 | 6 525.35 |
| Employee benefit expenses | -2 104.18 | -2 556.84 | -2 813.56 | -3 164.50 | -3 472.18 |
| Total depreciation | -77.00 | -77.00 | -4.97 | -52.99 | |
| EBIT | 687.61 | 711.35 | 1 673.94 | 2 360.75 | 3 000.18 |
| Other financial income | 0.80 | 31.56 | 81.66 | ||
| Other financial expenses | -5.12 | - 119.17 | - 166.49 | - 151.90 | - 215.13 |
| Pre-tax profit | 682.49 | 592.98 | 1 447.14 | 2 240.41 | 2 866.71 |
| Income taxes | - 161.45 | - 154.44 | - 361.06 | - 470.21 | - 639.04 |
| Net earnings | 521.03 | 438.54 | 1 086.07 | 1 770.20 | 2 227.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 773.00 | 3 696.00 | 3 691.03 | 3 638.04 | |
| Tangible assets total | 3 773.00 | 3 696.00 | 3 691.03 | 3 638.04 | |
| Participating interests | 20.00 | 20.00 | |||
| Other receivables | 34.92 | ||||
| Investments total | 34.92 | 20.00 | 20.00 | ||
| Non-current other receivables | 30.77 | 48.06 | 48.06 | 51.87 | |
| Long term receivables total | 30.77 | 48.06 | 48.06 | 51.87 | |
| Raw materials and consumables | 150.00 | 150.00 | 246.26 | 128.10 | |
| Finished products/goods | 158.39 | ||||
| Inventories total | 158.39 | 150.00 | 150.00 | 246.26 | 128.10 |
| Current trade debtors | 857.79 | 1 130.28 | 1 072.66 | 1 110.60 | 1 254.96 |
| Current owed by particip. interest comp. | 1 965.56 | 2 067.22 | |||
| Current other receivables | 8.05 | ||||
| Current deferred tax assets | 34.97 | 46.63 | |||
| Short term receivables total | 865.85 | 1 130.28 | 1 072.66 | 3 111.14 | 3 368.80 |
| Cash and bank deposits | 1 682.39 | 1 334.78 | 2 040.82 | 1 468.26 | 3 635.16 |
| Cash and cash equivalents | 1 682.39 | 1 334.78 | 2 040.82 | 1 468.26 | 3 635.16 |
| Balance sheet total (assets) | 2 741.55 | 6 418.84 | 7 007.54 | 8 584.75 | 10 841.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 145.18 | 226.00 | 228.80 | 235.60 | 444.00 |
| Retained earnings | 1 041.09 | 1 078.28 | 1 288.01 | 2 138.49 | 3 464.69 |
| Profit of the financial year | 521.03 | 438.54 | 1 086.07 | 1 770.20 | 2 227.67 |
| Shareholders equity total | 1 857.31 | 1 892.81 | 2 752.89 | 4 294.29 | 6 286.36 |
| Non-current loans from credit institutions | 2 705.76 | 2 600.42 | 2 498.28 | 2 472.71 | |
| Non-current deferred tax liabilities | 93.06 | 324.06 | 465.19 | 595.69 | |
| Non-current liabilities total | 2 798.82 | 2 924.48 | 2 963.46 | 3 068.41 | |
| Current loans from credit institutions | 105.20 | 105.20 | 104.00 | 60.00 | |
| Current trade creditors | 289.03 | 644.88 | 338.22 | 444.17 | 96.55 |
| Short-term deferred tax liabilities | 302.94 | 117.45 | 84.44 | 287.06 | 425.19 |
| Other non-interest bearing current liabilities | 292.27 | 859.67 | 802.31 | 491.76 | 905.48 |
| Current liabilities total | 884.25 | 1 727.20 | 1 330.17 | 1 327.00 | 1 487.21 |
| Balance sheet total (liabilities) | 2 741.55 | 6 418.84 | 7 007.54 | 8 584.75 | 10 841.97 |
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