nef Fonden
CVR number: 19996212
Tårupstrandvej 15, 5300 Kerteminde
tel: 63321100
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.86 | 91.17 | 133.12 | 206.16 | 151.28 |
| Costs of manufacturing | - 152.82 | -94.33 | |||
| Gross profit | 86.86 | 91.17 | 133.12 | 53.34 | 56.95 |
| Costs of management | -18.78 | -18.92 | |||
| Costs of distribution | -23.70 | -23.86 | |||
| EBIT | 0.16 | 7.18 | 9.81 | 10.86 | 14.18 |
| Other financial income | 0.81 | 0.81 | |||
| Other financial expenses | -1.79 | -1.67 | |||
| Pre-tax profit | -0.07 | 6.53 | 9.92 | 9.87 | 13.31 |
| Income taxes | -0.90 | 1.96 | |||
| Net earnings | -0.07 | 6.53 | 9.92 | 8.97 | 15.28 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.58 | 13.22 | |||
| Buildings | 265.44 | 268.24 | |||
| Machinery and equipment | 4.32 | 3.66 | |||
| Advance payments and construction in progress | 2.74 | 3.08 | |||
| Tangible assets total | 285.08 | 288.20 | |||
| Other receivables | 316.78 | 323.80 | 332.40 | ||
| Investments total | 316.78 | 323.80 | 332.40 | ||
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Raw materials and consumables | 4.24 | 5.86 | |||
| Inventories total | 4.24 | 5.86 | |||
| Current trade debtors | 8.17 | 8.35 | |||
| Prepayments and accrued income | 7.68 | 8.44 | |||
| Current other receivables | 17.59 | 9.71 | |||
| Current deferred tax assets | 0.56 | 3.35 | |||
| Short term receivables total | 33.99 | 29.86 | |||
| Cash and bank deposits | 37.08 | 42.87 | |||
| Cash and cash equivalents | 37.08 | 42.87 | |||
| Balance sheet total (assets) | 316.78 | 323.80 | 332.40 | 360.45 | 366.83 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.18 | 129.71 | 139.63 | 0.30 | 0.30 |
| Asset revaluation reserve | 116.69 | 116.14 | |||
| Other reserves | -2.20 | -2.44 | |||
| Retained earnings | 0.07 | -6.53 | -9.92 | 22.65 | 32.16 |
| Profit of the financial year | -0.07 | 6.53 | 9.92 | 8.97 | 15.28 |
| Shareholders equity total | 123.18 | 129.71 | 139.63 | 146.40 | 161.44 |
| Non-current bonds | 56.15 | 62.69 | |||
| Non-current loans from credit institutions | 75.72 | 70.38 | |||
| Non-current liabilities total | 131.87 | 133.06 | |||
| Current bonds | 1.90 | ||||
| Current loans from credit institutions | 39.01 | 34.19 | |||
| Current trade creditors | 7.45 | 6.88 | |||
| Current owed to group member | 0.77 | ||||
| Other non-interest bearing current liabilities | 35.72 | 28.60 | |||
| Current liabilities total | 82.18 | 72.33 | |||
| Balance sheet total (liabilities) | 123.18 | 129.71 | 139.63 | 360.45 | 366.83 |
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