NORDFYNS ERHVERVSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 20885742
Adelgade 60, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.35 | 94.97 | 177.34 | 137.69 | 142.73 |
| Total depreciation | -30.62 | -30.62 | -30.62 | -30.62 | -30.62 |
| EBIT | 107.73 | 64.35 | 146.72 | 107.08 | 112.11 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -9.83 | -11.18 | -11.38 | -3.02 | -0.55 |
| Pre-tax profit | 97.90 | 14.25 | 135.33 | 104.06 | 112.39 |
| Income taxes | -3.61 | -36.30 | -22.98 | -25.00 | |
| Net earnings | 97.90 | 10.64 | 99.03 | 81.08 | 87.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.88 | 1 570.26 | 1 539.65 | 1 509.03 | 1 478.41 |
| Tangible assets total | 1 600.88 | 1 570.26 | 1 539.65 | 1 509.03 | 1 478.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | 4.42 | 4.50 | 5.02 | 5.18 |
| Short term receivables total | 3.94 | 4.42 | 4.50 | 5.02 | 5.18 |
| Cash and bank deposits | 578.66 | 602.77 | 661.65 | 479.21 | 611.18 |
| Cash and cash equivalents | 578.66 | 602.77 | 661.65 | 479.21 | 611.18 |
| Balance sheet total (assets) | 2 183.48 | 2 177.45 | 2 205.79 | 1 993.25 | 2 094.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 485.44 | 583.34 | 593.98 | 693.02 | 774.10 |
| Profit of the financial year | 97.90 | 10.64 | 99.03 | 81.08 | 87.39 |
| Shareholders equity total | 1 583.34 | 1 593.98 | 1 693.02 | 1 774.10 | 1 861.49 |
| Provisions | 38.92 | 51.90 | 58.38 | 64.85 | |
| Non-current loans from credit institutions | 369.84 | 313.76 | |||
| Non-current deferred tax liabilities | 3.61 | 8.32 | 16.50 | 16.52 | |
| Non-current liabilities total | 369.84 | 317.37 | 8.32 | 16.50 | 16.52 |
| Current loans from credit institutions | 57.00 | 56.50 | 313.58 | ||
| Short-term deferred tax liabilities | 3.61 | 8.32 | 16.50 | ||
| Other non-interest bearing current liabilities | 173.30 | 170.67 | 135.36 | 135.95 | 135.40 |
| Current liabilities total | 230.30 | 227.17 | 452.55 | 144.27 | 151.90 |
| Balance sheet total (liabilities) | 2 183.48 | 2 177.45 | 2 205.79 | 1 993.25 | 2 094.77 |
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