nef Fonden
CVR number: 19996212
Tårupstrandvej 15, 5300 Kerteminde
tel: 63321100
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 30 206.00 | 29 244.00 |
| Costs of manufacturing | -18 754.00 | -17 723.00 |
| Gross profit | 11 452.00 | 11 521.00 |
| Costs of management | -6 347.00 | -7 907.00 |
| Costs of distribution | -5 184.00 | -4 689.00 |
| EBIT | -79.00 | -1 075.00 |
| Other financial income | 668.00 | 658.00 |
| Other financial expenses | - 213.00 | - 256.00 |
| Net income from associates (fin.) | 8 592.00 | 15 948.00 |
| Pre-tax profit | 8 968.00 | 15 275.00 |
| Net earnings | 8 968.00 | 15 275.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 580.00 | 13 220.00 |
| Machinery and equipment | 2 519.00 | 2 071.00 |
| Tangible assets total | 15 099.00 | 15 291.00 |
| Holdings in group member companies | 140 547.00 | 156 255.00 |
| Investments total | 140 547.00 | 156 255.00 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Raw materials and consumables | 2 357.00 | 3 286.00 |
| Inventories total | 2 357.00 | 3 286.00 |
| Current trade debtors | 1 160.00 | 534.00 |
| Current amounts owed by group member comp. | 20 235.00 | 18 583.00 |
| Prepayments and accrued income | 360.00 | 247.00 |
| Current other receivables | 2 109.00 | 3 859.00 |
| Short term receivables total | 23 864.00 | 23 223.00 |
| Cash and bank deposits | 27.00 | 52.00 |
| Cash and cash equivalents | 27.00 | 52.00 |
| Balance sheet total (assets) | 181 944.00 | 198 157.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Asset revaluation reserve | 2 375.00 | 2 237.00 |
| Other reserves | 36 138.00 | 51 846.00 |
| Retained earnings | 98 619.00 | 91 777.00 |
| Profit of the financial year | 8 968.00 | 15 275.00 |
| Shareholders equity total | 146 400.00 | 161 435.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27 607.00 | 28 594.00 |
| Current trade creditors | 6 468.00 | 6 290.00 |
| Other non-interest bearing current liabilities | 1 469.00 | 1 838.00 |
| Current liabilities total | 35 544.00 | 36 722.00 |
| Balance sheet total (liabilities) | 181 944.00 | 198 157.00 |
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