Nedergaard Nordic Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 30570316
Christiansfeldvej 117, 8600 Silkeborg
tel: 87345800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.61 | 7 403.80 | 1 123.59 | 3 608.78 | 1 392.87 |
| Reduction in value of non-current assets | 6 100.00 | 2 307.30 | 52.30 | ||
| EBIT | 1 329.61 | 13 503.80 | 1 123.59 | 5 916.08 | 1 445.17 |
| Other financial income | 2.70 | 1 769.43 | 5.22 | 7.62 | |
| Other financial expenses | -55.19 | - 204.90 | - 592.61 | - 595.15 | - 597.12 |
| Pre-tax profit | 1 277.12 | 7 198.90 | 2 300.41 | 3 018.85 | 803.36 |
| Income taxes | - 280.97 | -1 678.94 | - 535.49 | - 688.39 | - 136.63 |
| Net earnings | 996.16 | 5 519.95 | 1 764.92 | 2 330.45 | 666.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 21 100.00 | 23 433.46 | 27 700.00 | 28 033.75 |
| Tangible assets total | 15 000.00 | 21 100.00 | 23 433.46 | 27 700.00 | 28 033.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.21 | ||||
| Current other receivables | 571.32 | 618.71 | |||
| Current deferred tax assets | 283.61 | ||||
| Short term receivables total | 571.32 | 902.31 | 739.21 | ||
| Cash and bank deposits | 5.09 | 4 169.98 | 1 076.34 | 83.60 | |
| Cash and cash equivalents | 5.09 | 4 169.98 | 1 076.34 | 83.60 | |
| Balance sheet total (assets) | 15 005.09 | 21 100.00 | 28 174.76 | 29 678.66 | 28 856.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 225.00 | 1 500.00 | 1 000.00 | 250.00 | |
| Retained earnings | 41.34 | 1 037.49 | 5 057.45 | 5 822.37 | 7 902.82 |
| Profit of the financial year | 996.16 | 5 519.95 | 1 764.92 | 2 330.45 | 666.73 |
| Shareholders equity total | 8 762.49 | 7 057.45 | 8 822.37 | 9 652.82 | 9 319.55 |
| Provisions | 2 084.47 | 3 555.84 | 3 949.34 | 4 921.34 | 5 057.97 |
| Non-current loans from credit institutions | 8 182.35 | 13 763.39 | 13 303.84 | 12 711.89 | |
| Non-current liabilities total | 8 182.35 | 13 763.39 | 13 303.84 | 12 711.89 | |
| Current loans from credit institutions | 1 299.35 | 559.90 | 502.70 | 581.14 | |
| Current trade creditors | 3 791.03 | 125.32 | 401.08 | 302.95 | 254.67 |
| Current owed to group member | 217.63 | 21.13 | 335.86 | 107.67 | |
| Short-term deferred tax liabilities | 20.15 | 87.39 | 229.38 | ||
| Other non-interest bearing current liabilities | 346.94 | 574.67 | 428.19 | 619.31 | 823.65 |
| Accruals and deferred income | 39.84 | ||||
| Current liabilities total | 4 158.12 | 2 304.36 | 1 639.67 | 1 800.66 | 1 767.14 |
| Balance sheet total (liabilities) | 15 005.09 | 21 100.00 | 28 174.76 | 29 678.66 | 28 856.56 |
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