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 length1212121212
Net sales
Gross profit6 740.156 717.237 083.207 321.598 296.15
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
EBIT1 799.031 083.08979.60802.041 030.75
Other financial income18.2027.502.5411.5718.99
Other financial expenses-14.15-29.10-15.57-7.97-4.78
Pre-tax profit1 803.081 081.48966.57805.641 044.96
Income taxes- 397.14- 240.48- 214.21- 178.49- 231.40
Net earnings1 405.94841.00752.36627.16813.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment35.2022.409.60
Tangible assets total35.2022.409.60
Investments total
Non-current other receivables125.00125.00125.00109.38111.56
Long term receivables total125.00125.00125.00109.38111.56
Inventories total
Current trade debtors514.29325.33415.42841.59728.91
Prepayments and accrued income33.2837.1436.8340.5292.18
Current other receivables661.32889.80587.34656.55662.55
Current deferred tax assets3.253.324.07
Short term receivables total1 212.141 255.591 043.661 538.661 483.64
Cash and bank deposits2 892.881 493.841 042.95544.29983.69
Cash and cash equivalents2 892.881 493.841 042.95544.29983.69
Balance sheet total (assets)4 265.222 896.832 221.212 192.332 578.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.00860.00758.12627.16813.56
Retained earnings-1 381.18- 835.24- 752.36- 627.16- 813.56
Profit of the financial year1 405.94841.00752.36627.16813.56
Shareholders equity total1 604.76945.76838.12707.16893.56
Non-current liabilities total
Current bonds1 012.871 046.031 082.56
Current loans from credit institutions0.410.320.34
Advances received116.30124.42
Current trade creditors133.03266.32117.54219.31441.38
Short-term deferred tax liabilities526.59162.55136.0395.42161.40
Other non-interest bearing current liabilities2 000.421 521.88
Current liabilities total2 660.451 951.071 383.091 485.171 685.33
Balance sheet total (liabilities)4 265.222 896.832 221.212 192.332 578.89
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