Ejendomsfonden Naturkraft — Credit Rating and Financial Key Figures
CVR number: 39002639
Naturparken 10, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 979.31 | 18 298.06 | 19 348.34 | 19 233.69 | 198 917.91 |
| Total depreciation | -8 210.03 | -14 974.24 | -15 585.95 | -15 464.28 | - 194 809.91 |
| EBIT | 3 769.28 | 3 323.82 | 3 762.38 | 3 769.42 | 4 108.00 |
| Other financial income | 9 018.07 | ||||
| Other financial expenses | -55.39 | - 436.80 | - 734.52 | -1 053.17 | - 680.15 |
| Pre-tax profit | 3 713.89 | 2 887.03 | 3 027.86 | 2 716.25 | 12 445.92 |
| Net earnings | 3 713.89 | 2 887.03 | 3 027.86 | 2 716.25 | 12 445.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 247 118.32 | 267 017.74 | 253 116.52 | 237 767.98 | 30 000.00 |
| Tangible assets total | 247 118.32 | 267 017.74 | 253 116.52 | 237 767.98 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 114.13 | 136.86 | 17.56 | 114.46 | 133.88 |
| Current other receivables | 48.71 | 18.91 | |||
| Short term receivables total | 162.84 | 136.86 | 36.47 | 114.46 | 133.88 |
| Cash and bank deposits | 5 621.85 | ||||
| Cash and cash equivalents | 5 621.85 | ||||
| Balance sheet total (assets) | 252 903.01 | 267 154.60 | 253 152.99 | 237 882.44 | 30 133.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 1 200.00 | 3 200.00 | 3 200.00 | 3 231.51 | |
| Retained earnings | - 675.81 | 38.08 | -2 074.89 | -2 247.03 | -2 762.29 |
| Profit of the financial year | 3 713.89 | 2 887.03 | 3 027.86 | 2 716.25 | 12 445.92 |
| Shareholders equity total | 3 338.08 | 4 425.11 | 4 452.97 | 3 969.22 | 13 215.14 |
| Non-current accruals and deferred income | 211 612.94 | 218 874.49 | 202 476.65 | 187 041.01 | 7 542.56 |
| Non-current other liabilities | 12 000.00 | ||||
| Non-current deferred tax liabilities | 10 000.00 | ||||
| Non-current liabilities total | 211 612.94 | 230 874.49 | 212 476.65 | 187 041.01 | 7 542.56 |
| Current loans from credit institutions | 1.30 | 11 049.57 | 14 234.30 | 24 936.01 | 6 105.05 |
| Other non-interest bearing current liabilities | 8 240.66 | 5 831.19 | 6 202.94 | 6 178.71 | 2 825.10 |
| Accruals and deferred income | 29 710.03 | 14 974.24 | 15 786.13 | 15 757.49 | 446.04 |
| Current liabilities total | 37 951.99 | 31 855.00 | 36 223.37 | 46 872.21 | 9 376.19 |
| Balance sheet total (liabilities) | 252 903.01 | 267 154.60 | 253 152.99 | 237 882.44 | 30 133.88 |
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