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 | 12 305.60 | 12 733.62 | 16 495.56 | 11 841.01 | 12 661.10 |
| Employee benefit expenses | -4 707.14 | -4 616.18 | -4 463.47 | -5 050.03 | -5 219.19 |
| Other operating expenses | -1 214.70 | -1 120.24 | -1 442.21 | -1 535.41 | -1 576.48 |
| Total depreciation | -4 739.28 | -4 637.20 | -4 684.59 | -4 977.46 | -5 383.80 |
| EBIT | 1 644.48 | 2 360.00 | 5 905.29 | 278.11 | 481.63 |
| Other financial income | 41.41 | 1 063.21 | 418.81 | 1 317.45 | 2 319.14 |
| Other financial expenses | -2 414.87 | -2 351.44 | -2 188.31 | -3 541.84 | -5 162.66 |
| Net income from associates (fin.) | 4 584.78 | 39 360.35 | 24 478.67 | -10 991.64 | -16 207.65 |
| Pre-tax profit | 3 855.80 | 40 432.13 | 28 614.47 | -12 937.92 | -18 569.53 |
| Income taxes | 27.71 | - 239.91 | - 906.82 | 428.62 | 518.01 |
| Net earnings | 3 883.51 | 40 192.21 | 27 707.65 | -12 509.31 | -18 051.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 321 418.83 | 319 427.53 | 361 520.81 | 370 717.36 | 368 319.56 |
| Buildings | 45 472.54 | 43 295.28 | 42 046.05 | 40 702.09 | 38 057.11 |
| Machinery and equipment | 71.25 | 49.33 | 494.48 | 468.45 | |
| Advance payments and construction in progress | 450.53 | ||||
| Tangible assets total | 366 891.37 | 363 244.59 | 403 616.18 | 411 913.92 | 406 845.12 |
| Holdings in group member companies | 21 078.78 | 49 335.11 | 38 343.47 | 22 135.82 | |
| Investments total | 21 078.78 | 49 335.11 | 38 343.47 | 22 135.82 | |
| Non-curr. owed by group member comp. | 34 653.35 | 48 912.60 | |||
| Long term receivables total | 34 653.35 | 48 912.60 | |||
| Raw materials and consumables | 3 190.74 | 3 579.18 | 3 393.93 | 3 202.12 | 4 119.74 |
| Other stocks | 3 734.00 | 4 235.48 | 5 904.10 | 5 591.00 | 6 541.40 |
| Inventories total | 6 924.74 | 7 814.66 | 9 298.03 | 8 793.12 | 10 661.14 |
| Current trade debtors | 1 469.11 | 1 457.70 | 2 181.09 | 133.37 | 319.52 |
| Current amounts owed by group member comp. | 5 843.45 | 4 433.70 | |||
| Prepayments and accrued income | 136.56 | 51.95 | |||
| Current other receivables | 1 873.17 | 1 701.28 | 1 667.29 | 2 272.11 | 2 016.56 |
| Short term receivables total | 3 478.85 | 3 210.93 | 3 848.38 | 8 248.93 | 6 769.78 |
| Other current investments | 1 274.10 | 1 377.69 | 1 498.92 | 1 597.25 | 1 613.19 |
| Cash and bank deposits | 2.67 | 4 290.95 | 6 256.68 | 29.56 | 3.11 |
| Cash and cash equivalents | 1 276.77 | 5 668.64 | 7 755.60 | 1 626.81 | 1 616.31 |
| Balance sheet total (assets) | 378 571.73 | 401 017.60 | 473 853.30 | 503 579.60 | 496 940.77 |
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 |
| Retained earnings | -77 976.02 | -72 916.67 | -28 946.80 | -1 239.16 | -13 748.47 |
| Profit of the financial year | 3 883.51 | 40 192.21 | 27 707.65 | -12 509.31 | -18 051.52 |
| Shareholders equity total | 180 954.54 | 222 322.60 | 287 347.90 | 274 838.59 | 256 787.07 |
| Provisions | 61 599.58 | 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 | 158.64 | 278.14 | 210.33 | 123.14 | 73.00 |
| Non-current deferred tax liabilities | 399.97 | ||||
| Non-current liabilities total | 108 293.06 | 130 564.71 | 127 870.55 | 168 420.11 | 174 084.90 |
| Current loans from credit institutions | 24 332.31 | 2 512.35 | 2 796.24 | 4 538.11 | 12 090.60 |
| Current trade creditors | 1 146.57 | 1 418.08 | 1 126.72 | 1 953.02 | 1 002.44 |
| Current owed to group member | 150.70 | 105.90 | |||
| Other non-interest bearing current liabilities | 2 245.67 | 1 366.74 | 1 556.76 | 1 209.16 | 873.14 |
| Current liabilities total | 27 724.55 | 5 447.87 | 5 585.62 | 7 700.29 | 13 966.18 |
| Balance sheet total (liabilities) | 378 571.73 | 401 017.60 | 473 853.30 | 503 579.60 | 496 940.77 |
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