NORD EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33390572
Kildebakken 1, 2860 Søborg
ker@nord-ejd.dk
tel: 39570020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 740.15 | 6 717.23 | 7 083.20 | 7 321.59 | 8 296.15 |
| Employee benefit expenses | -4 928.31 | -5 621.35 | -6 090.80 | -6 509.95 | -7 265.40 |
| Total depreciation | -12.80 | -12.80 | -12.80 | -9.60 | |
| EBIT | 1 799.03 | 1 083.08 | 979.60 | 802.04 | 1 030.75 |
| Other financial income | 18.20 | 27.50 | 2.54 | 11.57 | 18.99 |
| Other financial expenses | -14.15 | -29.10 | -15.57 | -7.97 | -4.78 |
| Pre-tax profit | 1 803.08 | 1 081.48 | 966.57 | 805.64 | 1 044.96 |
| Income taxes | - 397.14 | - 240.48 | - 214.21 | - 178.49 | - 231.40 |
| Net earnings | 1 405.94 | 841.00 | 752.36 | 627.16 | 813.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.20 | 22.40 | 9.60 | ||
| Tangible assets total | 35.20 | 22.40 | 9.60 | ||
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 109.38 | 111.56 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 109.38 | 111.56 |
| Inventories total | |||||
| Current trade debtors | 514.29 | 325.33 | 415.42 | 841.59 | 728.91 |
| Prepayments and accrued income | 33.28 | 37.14 | 36.83 | 40.52 | 92.18 |
| Current other receivables | 661.32 | 889.80 | 587.34 | 656.55 | 662.55 |
| Current deferred tax assets | 3.25 | 3.32 | 4.07 | ||
| Short term receivables total | 1 212.14 | 1 255.59 | 1 043.66 | 1 538.66 | 1 483.64 |
| Cash and bank deposits | 2 892.88 | 1 493.84 | 1 042.95 | 544.29 | 983.69 |
| Cash and cash equivalents | 2 892.88 | 1 493.84 | 1 042.95 | 544.29 | 983.69 |
| Balance sheet total (assets) | 4 265.22 | 2 896.83 | 2 221.21 | 2 192.33 | 2 578.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 860.00 | 758.12 | 627.16 | 813.56 |
| Retained earnings | -1 381.18 | - 835.24 | - 752.36 | - 627.16 | - 813.56 |
| Profit of the financial year | 1 405.94 | 841.00 | 752.36 | 627.16 | 813.56 |
| Shareholders equity total | 1 604.76 | 945.76 | 838.12 | 707.16 | 893.56 |
| Non-current liabilities total | |||||
| Current bonds | 1 012.87 | 1 046.03 | 1 082.56 | ||
| Current loans from credit institutions | 0.41 | 0.32 | 0.34 | ||
| Advances received | 116.30 | 124.42 | |||
| Current trade creditors | 133.03 | 266.32 | 117.54 | 219.31 | 441.38 |
| Short-term deferred tax liabilities | 526.59 | 162.55 | 136.03 | 95.42 | 161.40 |
| Other non-interest bearing current liabilities | 2 000.42 | 1 521.88 | |||
| Current liabilities total | 2 660.45 | 1 951.07 | 1 383.09 | 1 485.17 | 1 685.33 |
| Balance sheet total (liabilities) | 4 265.22 | 2 896.83 | 2 221.21 | 2 192.33 | 2 578.89 |
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