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 length1212121212
Net sales
Gross profit395.83385.40154.8171.56213.75
Total depreciation-93.40-87.56-87.56-89.24-89.24
EBIT302.44297.8467.25-17.68124.51
Other financial income19.720.42
Other financial expenses-42.47-52.54-55.78-95.23-91.03
Pre-tax profit259.97245.3011.47-93.1933.90
Income taxes-57.19-53.97-2.5220.50-7.46
Net earnings202.78191.348.95-72.6926.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 247.583 160.023 072.463 067.032 977.79
Machinery and equipment169.17
Tangible assets total3 416.753 160.023 072.463 067.032 977.79
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.45
Current other receivables69.8681.561.01
Current deferred tax assets9.4532.704.74
Short term receivables total7.4579.31114.265.75
Cash and bank deposits393.32688.831 270.80142.22155.20
Cash and cash equivalents393.32688.831 270.80142.22155.20
Balance sheet total (assets)3 817.523 848.854 422.573 323.523 138.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Retained earnings119.52322.29513.63522.58449.89
Profit of the financial year202.78191.348.95-72.6926.44
Shareholders equity total697.29638.63647.58574.89601.33
Provisions175.69166.90178.87191.07203.27
Non-current loans from credit institutions953.67835.72717.67
Non-current owed to group member600.59546.41
Non-current other liabilities180.00181.08
Non-current liabilities total953.67835.721 318.26726.41181.08
Current loans from credit institutions117.05117.57117.810.47
Current trade creditors2.217.752.8114.10
Current owed to group member1 560.781 813.991 756.461 817.271 986.93
Short-term deferred tax liabilities22.5062.75
Other non-interest bearing current liabilities288.34213.28395.8410.60152.03
Current liabilities total1 990.872 207.602 277.861 831.152 153.06
Balance sheet total (liabilities)3 817.523 848.854 422.573 323.523 138.74
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