NF Investering ApS — Credit Rating and Financial Key Figures
CVR number: 40521046
Park Alle 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | 41.96 | 46.75 | 64.08 | -2.91 |
| Total depreciation | -8.10 | -8.15 | -8.16 | -1.37 | |
| EBIT | -12.16 | 33.81 | 38.59 | 62.71 | -2.91 |
| Other financial income | 2.87 | 2.53 | |||
| Other financial expenses | -23.20 | -16.32 | -25.37 | -2.02 | |
| Pre-tax profit | -32.49 | 17.50 | 13.22 | 60.69 | -0.37 |
| Income taxes | 6.92 | -4.00 | -3.00 | -8.00 | -2.00 |
| Net earnings | -25.57 | 13.50 | 10.22 | 52.69 | -2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.73 | 648.57 | 645.04 | ||
| Tangible assets total | 656.73 | 648.57 | 645.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current other receivables | 47.78 | 56.16 | |||
| Current deferred tax assets | 17.00 | 13.00 | 10.00 | 2.00 | |
| Short term receivables total | 23.50 | 13.00 | 10.00 | 49.78 | 56.16 |
| Cash and bank deposits | 101.87 | 33.46 | 23.95 | 13.85 | 0.09 |
| Cash and cash equivalents | 101.87 | 33.46 | 23.95 | 13.85 | 0.09 |
| Balance sheet total (assets) | 782.09 | 695.03 | 678.99 | 63.62 | 56.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.21 | -62.78 | -49.29 | -39.07 | 13.62 |
| Profit of the financial year | -25.57 | 13.50 | 10.22 | 52.69 | -2.37 |
| Shareholders equity total | -22.78 | -9.29 | 0.93 | 53.62 | 51.25 |
| Non-current other liabilities | 519.50 | 419.50 | 19.50 | ||
| Non-current deferred tax liabilities | 353.88 | ||||
| Non-current liabilities total | 519.50 | 419.50 | 373.38 | ||
| Advances received | 6.50 | ||||
| Current trade creditors | 12.50 | 6.50 | 6.80 | 10.00 | 5.00 |
| Current owed to participating | 272.88 | 278.32 | 291.38 | ||
| Current liabilities total | 285.38 | 284.82 | 304.69 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 782.09 | 695.03 | 678.99 | 63.62 | 56.25 |
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