NFG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25622553
Maderupskov 50, Særslev 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.28 | - 363.05 | - 362.04 | - 363.53 | -0.53 |
| EBIT | - 296.28 | - 363.05 | - 362.04 | - 363.53 | -0.53 |
| Other financial income | 3 001.15 | 6 156.25 | 1 667.38 | 334.98 | 3 094.51 |
| Other financial expenses | -0.05 | -13.90 | -51.71 | - 906.67 | |
| Net income from associates (fin.) | - 478.55 | - 416.25 | - 349.38 | - 417.83 | - 299.58 |
| Pre-tax profit | 2 226.28 | 5 363.05 | 904.25 | -1 353.05 | 2 794.41 |
| Income taxes | - 549.79 | -1 274.36 | - 286.58 | 204.00 | - 680.45 |
| Net earnings | 1 676.49 | 4 088.70 | 617.68 | -1 149.05 | 2 113.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.86 | 329.78 | 280.40 | 162.57 | 148.85 |
| Investments total | 375.86 | 329.78 | 280.40 | 162.57 | 148.85 |
| Non-current other receivables | 1 010.42 | 500.00 | 500.00 | ||
| Long term receivables total | 1 010.42 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.63 | 115.51 | 271.49 | 172.86 | |
| Current other receivables | 1 175.49 | 507.55 | 1 002.00 | ||
| Current deferred tax assets | 272.19 | ||||
| Short term receivables total | 292.63 | 115.51 | 1 446.98 | 952.61 | 1 002.00 |
| Other current investments | 11 915.15 | 17 503.22 | 15 120.77 | 14 272.00 | 16 613.04 |
| Cash and bank deposits | 153.85 | 75.28 | 48.16 | 0.73 | 30.44 |
| Cash and cash equivalents | 12 069.00 | 17 578.50 | 15 168.93 | 14 272.73 | 16 643.47 |
| Balance sheet total (assets) | 13 747.90 | 18 523.79 | 17 396.32 | 15 387.91 | 17 794.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 764.40 | 617.80 | 100.00 |
| Other reserves | 245.86 | 199.78 | - 499.60 | - 467.43 | 18.85 |
| Retained earnings | 11 160.64 | 12 770.21 | 16 143.88 | 16 261.59 | 15 026.25 |
| Profit of the financial year | 1 676.49 | 4 088.70 | 617.68 | -1 149.05 | 2 113.96 |
| Shareholders equity total | 13 318.59 | 17 296.68 | 17 151.36 | 15 387.91 | 17 384.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 429.31 | 1 227.11 | 244.96 | 410.26 | |
| Current liabilities total | 429.31 | 1 227.11 | 244.96 | 410.26 | |
| Balance sheet total (liabilities) | 13 747.90 | 18 523.79 | 17 396.32 | 15 387.91 | 17 794.32 |
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