NØRLUNDFONDEN — Credit Rating and Financial Key Figures
CVR number: 31274311
Conradsminde 30, Nørlund 9610 Nørager
tel: 98651595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 447.55 | 70 551.17 | 61 154.54 | 33 609.94 | 34 009.81 |
| Employee benefit expenses | -22 713.77 | -23 933.73 | -24 645.34 | -26 102.38 | -26 680.53 |
| Other operating expenses | -1 252.85 | -1 120.24 | -1 442.21 | -1 535.41 | -1 576.48 |
| Total depreciation | -6 095.49 | -6 329.83 | -7 154.18 | -8 546.20 | -11 414.27 |
| EBIT | 7 385.44 | 39 167.37 | 27 912.81 | -2 574.05 | -5 661.47 |
| Other financial income | 41.41 | 27.83 | 24.40 | 42.30 | 55.12 |
| Other financial expenses | -5 263.05 | -4 933.99 | -5 502.69 | -6 573.18 | -8 413.18 |
| Pre-tax profit | 2 163.80 | 34 261.21 | 22 434.51 | -9 104.92 | -14 019.53 |
| Income taxes | 1 719.71 | 5 931.00 | 5 273.14 | -3 404.38 | -4 031.99 |
| Net earnings | 3 883.51 | 40 192.21 | 27 707.65 | -12 509.31 | -18 051.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 275.72 | 475.50 | 915.29 | 831.79 | |
| Intangible assets total | 275.72 | 475.50 | 915.29 | 831.79 | |
| Land and waters | 331 904.64 | 335 157.96 | 384 808.07 | 395 343.91 | 395 278.11 |
| Buildings | 57 056.06 | 55 819.56 | 56 514.36 | 97 221.22 | 97 919.63 |
| Machinery and equipment | 252.84 | 529.49 | 1 154.91 | 2 520.38 | 2 314.61 |
| Advance payments and construction in progress | 309.81 | 1 597.86 | 8 005.81 | 157.00 | 460.00 |
| Tangible assets total | 389 523.35 | 393 104.87 | 450 483.15 | 495 242.51 | 495 972.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 804.99 | 3 241.00 | 2 620.00 | 4 452.46 | 4 836.27 |
| Raw materials and consumables | 21 145.67 | 27 561.83 | 28 514.19 | 17 725.21 | 21 533.78 |
| Other stocks | 3 734.00 | 4 235.48 | 5 904.10 | 5 591.00 | |
| Finished products/goods | 6 221.78 | 16 950.33 | 20 337.99 | 23 280.59 | 22 954.05 |
| Inventories total | 34 906.45 | 51 988.63 | 57 376.28 | 51 049.26 | 49 324.10 |
| Current trade debtors | 12 413.94 | 7 972.66 | 15 221.06 | 14 236.96 | 18 385.02 |
| Prepayments and accrued income | 291.98 | 238.52 | 396.27 | 1 158.94 | 746.86 |
| Current other receivables | 3 914.32 | 4 827.04 | 5 390.23 | 5 469.00 | 3 642.36 |
| Current deferred tax assets | 1 692.00 | 9 565.00 | 16 483.00 | 12 932.00 | 8 504.00 |
| Short term receivables total | 18 312.25 | 22 603.22 | 37 490.57 | 33 796.90 | 31 278.24 |
| Other current investments | 1 274.10 | 1 377.69 | 1 498.92 | 1 597.25 | 1 613.19 |
| Cash and bank deposits | 14.95 | 4 705.92 | 6 716.91 | 219.11 | 39.81 |
| Cash and cash equivalents | 1 289.05 | 6 083.61 | 8 215.82 | 1 816.36 | 1 653.00 |
| Balance sheet total (assets) | 444 031.09 | 474 056.05 | 554 041.32 | 582 820.32 | 579 059.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Asset revaluation reserve | 225 047.06 | 225 047.06 | 258 587.06 | 258 587.06 | 258 587.06 |
| Other reserves | -4 556.44 | -3 380.59 | |||
| Retained earnings | -73 419.58 | -69 536.07 | -28 946.80 | -1 239.15 | -13 748.46 |
| Profit of the financial year | 3 883.51 | 40 192.21 | 27 707.65 | -12 509.31 | -18 051.52 |
| Shareholders equity total | 180 954.55 | 222 322.61 | 287 347.91 | 274 838.60 | 256 787.08 |
| Provisions | 42 441.41 | 42 682.41 | 53 049.23 | 52 620.61 | 52 102.61 |
| Non-current loans from credit institutions | 107 734.45 | 130 286.58 | 127 660.22 | 168 296.96 | 174 011.90 |
| Non-current leasing loans | 184.84 | 347.65 | 1 634.44 | 19 749.72 | 23 253.33 |
| Non-current deferred tax liabilities | 6 865.66 | 2 980.20 | |||
| Non-current liabilities total | 114 784.95 | 133 614.43 | 129 294.67 | 188 046.68 | 197 265.23 |
| Current loans from credit institutions | 70 976.95 | 41 143.06 | 44 771.88 | 23 355.10 | 36 091.26 |
| Current trade creditors | 29 821.92 | 25 271.01 | 32 650.98 | 38 946.08 | 31 504.93 |
| Short-term deferred tax liabilities | 1 702.09 | 744.87 | |||
| Other non-interest bearing current liabilities | 5 051.31 | 7 320.45 | 6 181.77 | 5 013.24 | 5 308.38 |
| Current liabilities total | 105 850.18 | 75 436.60 | 84 349.51 | 67 314.42 | 72 904.57 |
| Balance sheet total (liabilities) | 444 031.09 | 474 056.05 | 554 041.32 | 582 820.32 | 579 059.49 |
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