NDN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30835859
Vesterhusvej 17 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.83 | 385.40 | 154.81 | 71.56 | 213.75 |
| Total depreciation | -93.40 | -87.56 | -87.56 | -89.24 | -89.24 |
| EBIT | 302.44 | 297.84 | 67.25 | -17.68 | 124.51 |
| Other financial income | 19.72 | 0.42 | |||
| Other financial expenses | -42.47 | -52.54 | -55.78 | -95.23 | -91.03 |
| Pre-tax profit | 259.97 | 245.30 | 11.47 | -93.19 | 33.90 |
| Income taxes | -57.19 | -53.97 | -2.52 | 20.50 | -7.46 |
| Net earnings | 202.78 | 191.34 | 8.95 | -72.69 | 26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 247.58 | 3 160.02 | 3 072.46 | 3 067.03 | 2 977.79 |
| Machinery and equipment | 169.17 | ||||
| Tangible assets total | 3 416.75 | 3 160.02 | 3 072.46 | 3 067.03 | 2 977.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.45 | ||||
| Current other receivables | 69.86 | 81.56 | 1.01 | ||
| Current deferred tax assets | 9.45 | 32.70 | 4.74 | ||
| Short term receivables total | 7.45 | 79.31 | 114.26 | 5.75 | |
| Cash and bank deposits | 393.32 | 688.83 | 1 270.80 | 142.22 | 155.20 |
| Cash and cash equivalents | 393.32 | 688.83 | 1 270.80 | 142.22 | 155.20 |
| Balance sheet total (assets) | 3 817.52 | 3 848.85 | 4 422.57 | 3 323.52 | 3 138.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 119.52 | 322.29 | 513.63 | 522.58 | 449.89 |
| Profit of the financial year | 202.78 | 191.34 | 8.95 | -72.69 | 26.44 |
| Shareholders equity total | 697.29 | 638.63 | 647.58 | 574.89 | 601.33 |
| Provisions | 175.69 | 166.90 | 178.87 | 191.07 | 203.27 |
| Non-current loans from credit institutions | 953.67 | 835.72 | 717.67 | ||
| Non-current owed to group member | 600.59 | 546.41 | |||
| Non-current other liabilities | 180.00 | 181.08 | |||
| Non-current liabilities total | 953.67 | 835.72 | 1 318.26 | 726.41 | 181.08 |
| Current loans from credit institutions | 117.05 | 117.57 | 117.81 | 0.47 | |
| Current trade creditors | 2.21 | 7.75 | 2.81 | 14.10 | |
| Current owed to group member | 1 560.78 | 1 813.99 | 1 756.46 | 1 817.27 | 1 986.93 |
| Short-term deferred tax liabilities | 22.50 | 62.75 | |||
| Other non-interest bearing current liabilities | 288.34 | 213.28 | 395.84 | 10.60 | 152.03 |
| Current liabilities total | 1 990.87 | 2 207.60 | 2 277.86 | 1 831.15 | 2 153.06 |
| Balance sheet total (liabilities) | 3 817.52 | 3 848.85 | 4 422.57 | 3 323.52 | 3 138.74 |
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