nef Fonden — Credit Rating and Financial Key Figures
CVR number: 19996212
Tårupstrandvej 15, 5300 Kerteminde
tel: 63321100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.17 | 133.12 | 206.16 | 151.28 | 142.70 |
| Costs of manufacturing | -94.33 | -84.59 | |||
| Gross profit | 91.17 | 133.12 | 206.16 | 56.95 | 58.11 |
| Costs of management | -18.92 | -21.05 | |||
| Costs of distribution | -23.86 | -27.53 | |||
| EBIT | 91.17 | 133.12 | 206.16 | 14.18 | 9.53 |
| Other financial income | 0.81 | 0.90 | |||
| Other financial expenses | -1.67 | -1.38 | |||
| Pre-tax profit | 6.53 | 9.92 | 8.97 | 13.31 | 9.05 |
| Income taxes | 1.96 | 0.86 | |||
| Net earnings | 6.53 | 9.92 | 8.97 | 15.28 | 9.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.22 | 12.55 | |||
| Buildings | 268.24 | 278.08 | |||
| Machinery and equipment | 3.66 | 3.69 | |||
| Advance payments and construction in progress | 3.08 | 10.09 | |||
| Tangible assets total | 288.20 | 304.40 | |||
| Other receivables | 323.80 | 332.40 | 360.45 | ||
| Investments total | 323.80 | 332.40 | 360.45 | ||
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Raw materials and consumables | 5.86 | 6.89 | |||
| Inventories total | 5.86 | 6.89 | |||
| Current trade debtors | 8.35 | 9.68 | |||
| Prepayments and accrued income | 8.44 | 11.61 | |||
| Current other receivables | 9.71 | 7.85 | |||
| Current deferred tax assets | 3.35 | 5.37 | |||
| Short term receivables total | 29.86 | 34.51 | |||
| Cash and bank deposits | 42.87 | 38.82 | |||
| Cash and cash equivalents | 42.87 | 38.82 | |||
| Balance sheet total (assets) | 323.80 | 332.40 | 360.45 | 366.83 | 384.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.71 | 139.63 | 146.40 | 0.30 | 0.30 |
| Asset revaluation reserve | 116.14 | 115.61 | |||
| Other reserves | -2.44 | -1.02 | |||
| Retained earnings | -6.53 | -9.92 | -8.97 | 32.16 | 47.97 |
| Profit of the financial year | 6.53 | 9.92 | 8.97 | 15.28 | 9.91 |
| Shareholders equity total | 129.71 | 139.63 | 146.40 | 161.44 | 172.77 |
| Provisions | 0.19 | ||||
| Non-current bonds | 62.69 | 72.62 | |||
| Non-current loans from credit institutions | 70.38 | 65.01 | |||
| Non-current liabilities total | 133.06 | 137.63 | |||
| Current bonds | 1.90 | 5.60 | |||
| Current loans from credit institutions | 34.19 | 35.06 | |||
| Current trade creditors | 6.88 | 7.69 | |||
| Short-term deferred tax liabilities | 0.77 | 1.31 | |||
| Other non-interest bearing current liabilities | 28.60 | 24.41 | |||
| Current liabilities total | 72.33 | 74.08 | |||
| Balance sheet total (liabilities) | 129.71 | 139.63 | 146.40 | 366.83 | 384.67 |
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