NFL-INVEST, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32339204
Violvej 16, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 042.78 | 1 807.45 | |||
| External services | -37.66 | -62.30 | |||
| Gross profit | 1 005.12 | 1 745.15 | -57.09 | - 116.09 | -34.01 |
| Total depreciation | -4.16 | -10.51 | |||
| EBIT | 1 005.12 | 1 745.15 | -57.09 | - 120.25 | -44.51 |
| Other financial income | 248.65 | 201.92 | 57.55 | 76.36 | 68.24 |
| Other financial expenses | -5.12 | -1.32 | - 155.79 | -55.73 | - 108.83 |
| Income from other inv. held as non-curr. assets | 190.59 | ||||
| Net income from associates (fin.) | 1 496.06 | 2 307.15 | 5 175.60 | ||
| Pre-tax profit | 1 248.65 | 1 945.76 | 1 340.74 | 2 207.52 | 5 281.09 |
| Income taxes | -46.22 | -29.26 | 5.59 | 50.72 | 59.31 |
| Net earnings | 1 202.43 | 1 916.50 | 1 346.33 | 2 258.24 | 5 340.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.52 | 592.52 | 592.52 | 592.52 | 592.52 |
| Machinery and equipment | 27.04 | 42.13 | |||
| Tangible assets total | 592.52 | 592.52 | 592.52 | 619.56 | 634.65 |
| Holdings in group member companies | 1 584.69 | 8 576.16 | 5 257.53 | 7 493.38 | 12 791.38 |
| Participating interests | 1 745.41 | 3 939.18 | 3 752.23 | 4 177.53 | 3 052.06 |
| Investments total | 3 330.10 | 12 515.34 | 9 009.76 | 11 670.91 | 15 843.44 |
| Non-current loans receivable | 1 254.60 | 1 445.19 | |||
| Long term receivables total | 1 254.60 | 1 445.19 | |||
| Finished products/goods | 952.09 | 1 046.98 | 1 254.60 | ||
| Inventories total | 952.09 | 1 046.98 | 1 254.60 | ||
| Current amounts owed by group member comp. | 782.90 | 1 941.39 | 851.37 | 1 536.39 | |
| Current owed by particip. interest comp. | 3 562.77 | 493.36 | 20.20 | 10.00 | 10.00 |
| Current other receivables | 46.48 | 7.35 | 22.75 | 12.68 | |
| Current deferred tax assets | 10.13 | 73.44 | 887.76 | ||
| Short term receivables total | 3 609.24 | 1 276.26 | 1 979.07 | 957.56 | 2 446.84 |
| Other current investments | 137.28 | 118.97 | 75.99 | 66.33 | 72.69 |
| Cash and bank deposits | 146.20 | 88.71 | 138.45 | 0.02 | 0.02 |
| Cash and cash equivalents | 283.49 | 207.68 | 214.44 | 66.34 | 72.71 |
| Balance sheet total (assets) | 8 767.44 | 15 638.78 | 13 050.40 | 14 568.97 | 20 442.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 113.00 | 114.40 | 2 500.00 | 122.00 |
| Other reserves | 2 659.47 | 4 225.97 | 703.02 | 2 324.16 | 3 199.77 |
| Retained earnings | 4 409.55 | 3 932.48 | 9 257.53 | 6 482.71 | 7 743.35 |
| Profit of the financial year | 1 202.43 | 1 916.50 | 1 346.33 | 2 258.24 | 5 340.40 |
| Shareholders equity total | 8 701.45 | 10 267.95 | 11 501.27 | 13 645.11 | 16 485.52 |
| Provisions | 1.00 | 43.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.59 | 614.44 | |||
| Current trade creditors | 3.50 | 10.00 | 10.00 | 16.11 | 10.00 |
| Current owed to participating | 8.80 | 166.30 | 682.60 | ||
| Current owed to group member | 5 130.30 | 856.40 | 715.16 | 1 965.60 | |
| Short-term deferred tax liabilities | 53.69 | 61.55 | 0.10 | 1 324.26 | |
| Other non-interest bearing current liabilities | 2.68 | 0.02 | |||
| Current liabilities total | 65.99 | 5 370.83 | 1 549.13 | 922.86 | 3 914.31 |
| Balance sheet total (liabilities) | 8 767.44 | 15 638.78 | 13 050.40 | 14 568.97 | 20 442.83 |
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