Estate Nordfyn ApS — Credit Rating and Financial Key Figures
CVR number: 35385991
Larvikparken 3, 5400 Bogense
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.48 | 958.04 | 834.28 | 1 505.74 | 1 430.56 |
| Employee benefit expenses | - 718.35 | - 696.98 | - 761.33 | -1 266.62 | -1 513.30 |
| Total depreciation | -8.13 | -0.67 | -9.55 | -10.30 | -12.00 |
| EBIT | -94.99 | 260.39 | 63.41 | 228.82 | -94.74 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.15 | -3.66 | -4.72 | -5.49 | -25.15 |
| Pre-tax profit | -96.14 | 256.82 | 58.68 | 223.33 | - 119.89 |
| Income taxes | -42.07 | -23.44 | -55.37 | 10.39 | |
| Net earnings | -96.14 | 214.75 | 35.24 | 167.96 | - 109.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.69 | ||||
| Machinery and equipment | 23.33 | 27.77 | 17.47 | 5.48 | |
| Tangible assets total | 23.33 | 27.77 | 17.47 | 58.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 131.00 | 45.00 | ||
| Prepayments and accrued income | 12.20 | 20.54 | 0.93 | 1.51 | |
| Current other receivables | 188.66 | 452.11 | 427.24 | 23.79 | 25.00 |
| Current deferred tax assets | 0.12 | 20.50 | |||
| Short term receivables total | 200.86 | 487.02 | 428.17 | 154.91 | 92.01 |
| Other current investments | 1.52 | 1.52 | 1.52 | 1.52 | |
| Cash and bank deposits | 149.56 | 410.96 | 445.64 | 987.86 | 752.55 |
| Cash and cash equivalents | 149.56 | 412.49 | 447.16 | 989.38 | 754.07 |
| Balance sheet total (assets) | 350.42 | 922.84 | 903.11 | 1 161.76 | 904.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | |||
| Retained earnings | -45.33 | - 195.47 | 19.28 | -1.98 | 165.98 |
| Profit of the financial year | -96.14 | 214.75 | 35.24 | 167.96 | - 109.50 |
| Shareholders equity total | -61.47 | 153.28 | 134.52 | 302.48 | 136.48 |
| Provisions | 1.17 | 0.83 | |||
| Non-current deferred tax liabilities | 22.19 | ||||
| Non-current liabilities total | 22.19 | ||||
| Advances received | 195.00 | 505.60 | 477.18 | 229.94 | 64.05 |
| Current trade creditors | 28.92 | 36.06 | 38.00 | 20.61 | 50.96 |
| Short-term deferred tax liabilities | 40.90 | 23.78 | 50.32 | ||
| Other non-interest bearing current liabilities | 187.97 | 185.82 | 228.79 | 531.17 | 652.75 |
| Accruals and deferred income | 5.05 | ||||
| Current liabilities total | 411.89 | 768.38 | 767.76 | 837.09 | 767.76 |
| Balance sheet total (liabilities) | 350.42 | 922.84 | 903.11 | 1 161.76 | 904.24 |
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