nef Fonden — Credit Rating and Financial Key Figures
CVR number: 19996212
Tårupstrandvej 15, 5300 Kerteminde
tel: 63321100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 29 244.00 | 44 371.00 |
| Costs of manufacturing | -17 723.00 | -32 057.00 |
| Gross profit | 11 521.00 | 12 314.00 |
| Costs of management | -7 907.00 | -8 839.00 |
| Costs of distribution | -4 689.00 | -5 002.00 |
| EBIT | -1 075.00 | -1 527.00 |
| Other financial income | 658.00 | 892.00 |
| Other financial expenses | - 256.00 | - 326.00 |
| Net income from associates (fin.) | 15 948.00 | 10 872.00 |
| Pre-tax profit | 15 275.00 | 9 911.00 |
| Net earnings | 15 275.00 | 9 911.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 220.00 | 12 548.00 |
| Machinery and equipment | 2 071.00 | 1 507.00 |
| Tangible assets total | 15 291.00 | 14 055.00 |
| Holdings in group member companies | 156 255.00 | 153 554.00 |
| Investments total | 156 255.00 | 153 554.00 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Raw materials and consumables | 3 286.00 | 2 113.00 |
| Inventories total | 3 286.00 | 2 113.00 |
| Current trade debtors | 534.00 | 1 606.00 |
| Current amounts owed by group member comp. | 18 583.00 | 35 354.00 |
| Prepayments and accrued income | 247.00 | 534.00 |
| Current other receivables | 3 859.00 | 3 068.00 |
| Short term receivables total | 23 223.00 | 40 562.00 |
| Cash and bank deposits | 52.00 | 17.00 |
| Cash and cash equivalents | 52.00 | 17.00 |
| Balance sheet total (assets) | 198 157.00 | 210 351.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Asset revaluation reserve | 2 237.00 | 2 099.00 |
| Other reserves | 51 846.00 | 49 145.00 |
| Retained earnings | 91 777.00 | 111 318.00 |
| Profit of the financial year | 15 275.00 | 9 911.00 |
| Shareholders equity total | 161 435.00 | 172 773.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28 594.00 | 29 045.00 |
| Current trade creditors | 6 290.00 | 7 137.00 |
| Other non-interest bearing current liabilities | 1 838.00 | 1 396.00 |
| Current liabilities total | 36 722.00 | 37 578.00 |
| Balance sheet total (liabilities) | 198 157.00 | 210 351.00 |
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