DEN DANSKE NATURFOND — Credit Rating and Financial Key Figures
CVR number: 36502991
Vodroffsvej 59, 1900 Frederiksberg C
kontakt@ddnf.dk
tel: 22972020
www.ddnf.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.71 | 47.99 | 33.34 | 33.37 | 56.22 |
| Other operating income | 0.05 | ||||
| External services | -14.36 | -23.91 | |||
| Gross profit | 4.52 | 32.93 | 20.77 | 19.06 | 32.31 |
| Employee benefit expenses | -7.32 | -8.41 | |||
| Total depreciation | -0.04 | -0.03 | |||
| EBIT | -1.44 | 26.57 | 13.87 | 11.69 | 23.88 |
| Other financial income | 154.75 | 151.68 | |||
| Other financial expenses | -1.50 | -1.24 | |||
| Pre-tax profit | 71.06 | 159.57 | - 123.71 | 164.95 | 174.32 |
| Income taxes | -36.00 | -16.09 | |||
| Net earnings | 71.06 | 159.57 | - 123.71 | 128.95 | 158.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 264.42 | 355.85 | |||
| Buildings | 0.10 | 0.10 | |||
| Tangible assets total | 264.52 | 355.95 | |||
| Other receivables | 1 197.36 | 1 419.99 | 1 208.44 | ||
| Investments total | 1 197.36 | 1 419.99 | 1 208.44 | ||
| Non-current loans receivable | 17.42 | 30.05 | |||
| Long term receivables total | 17.42 | 30.05 | |||
| Inventories total | |||||
| Current trade debtors | 0.43 | 2.43 | |||
| Prepayments and accrued income | 0.03 | 7.24 | |||
| Current other receivables | 4.37 | 6.59 | |||
| Short term receivables total | 4.83 | 16.27 | |||
| Other current investments | 1 049.53 | 1 161.20 | |||
| Cash and bank deposits | 69.58 | 72.21 | |||
| Cash and cash equivalents | 1 119.11 | 1 233.41 | |||
| Balance sheet total (assets) | 1 197.36 | 1 419.99 | 1 208.44 | 1 405.89 | 1 635.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 048.27 | 1 198.89 | 1 074.53 | 781.25 | 781.25 |
| Other restricted equity | 30.00 | 30.00 | |||
| Retained earnings | -71.06 | - 159.57 | 123.71 | 262.98 | 295.95 |
| Profit of the financial year | 71.06 | 159.57 | - 123.71 | 128.95 | 158.23 |
| Shareholders equity total | 1 048.27 | 1 198.89 | 1 074.53 | 1 203.17 | 1 265.43 |
| Provisions | 116.80 | 132.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.57 | 0.03 | |||
| Current trade creditors | 1.50 | 3.18 | |||
| Other non-interest bearing current liabilities | 17.21 | 99.96 | |||
| Accruals and deferred income | 39.63 | 134.73 | |||
| Current liabilities total | 85.91 | 237.90 | |||
| Balance sheet total (liabilities) | 1 048.27 | 1 198.89 | 1 074.53 | 1 405.89 | 1 635.68 |
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