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NORDFYNS ERHVERVSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 20885742
Adelgade 60, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.97 | 177.34 | 137.69 | 142.73 | 87.58 |
| Total depreciation | -30.62 | -30.62 | -30.62 | -30.62 | -30.62 |
| EBIT | 64.35 | 146.72 | 107.08 | 112.11 | 56.96 |
| Other financial income | 0.83 | 0.81 | |||
| Other financial expenses | -11.18 | -11.38 | -3.02 | -0.55 | -2.97 |
| Pre-tax profit | 14.25 | 135.33 | 104.06 | 112.39 | 54.81 |
| Income taxes | -3.61 | -36.30 | -22.98 | -25.00 | -12.82 |
| Net earnings | 10.64 | 99.03 | 81.08 | 87.39 | 41.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 570.26 | 1 539.65 | 1 509.03 | 1 478.41 | 1 447.79 |
| Tangible assets total | 1 570.26 | 1 539.65 | 1 509.03 | 1 478.41 | 1 447.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.42 | 4.50 | 5.02 | 5.18 | 5.43 |
| Short term receivables total | 4.42 | 4.50 | 5.02 | 5.18 | 5.43 |
| Cash and bank deposits | 602.77 | 661.65 | 479.21 | 611.18 | 676.06 |
| Cash and cash equivalents | 602.77 | 661.65 | 479.21 | 611.18 | 676.06 |
| Balance sheet total (assets) | 2 177.45 | 2 205.79 | 1 993.25 | 2 094.77 | 2 129.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 583.34 | 593.98 | 693.02 | 774.10 | 861.49 |
| Profit of the financial year | 10.64 | 99.03 | 81.08 | 87.39 | 41.98 |
| Shareholders equity total | 1 593.98 | 1 693.02 | 1 774.10 | 1 861.49 | 1 903.48 |
| Provisions | 38.92 | 51.90 | 58.38 | 64.85 | 71.39 |
| Non-current loans from credit institutions | 313.76 | ||||
| Non-current deferred tax liabilities | 3.61 | 8.32 | 16.50 | 16.52 | 3.29 |
| Non-current liabilities total | 317.37 | 8.32 | 16.50 | 16.52 | 3.29 |
| Current loans from credit institutions | 56.50 | 313.58 | |||
| Short-term deferred tax liabilities | 3.61 | 8.32 | 16.50 | 15.73 | |
| Other non-interest bearing current liabilities | 170.67 | 135.36 | 135.95 | 135.40 | 135.40 |
| Current liabilities total | 227.17 | 452.55 | 144.27 | 151.90 | 151.13 |
| Balance sheet total (liabilities) | 2 177.45 | 2 205.79 | 1 993.25 | 2 094.77 | 2 129.28 |
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