NOTAT-FONDEN — Credit Rating and Financial Key Figures
CVR number: 10265231
Nordkystvejen 2 F, Drammelstrup 8961 Allingåbro
notat@notat.dk
tel: 86481861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.23 | 121.61 | 131.29 | 4.11 | 108.58 |
| Total depreciation | -54.36 | -54.36 | -54.36 | -4.66 | -11.31 |
| EBIT | -5.13 | 67.24 | 76.93 | -0.54 | 97.27 |
| Other financial income | 0.11 | 0.21 | |||
| Other financial expenses | -1.44 | -4.21 | -6.59 | -4.90 | -2.93 |
| Net income from associates (fin.) | - 159.50 | - 414.66 | 313.79 | -73.05 | -2.11 |
| Pre-tax profit | - 166.07 | - 351.63 | 384.13 | -78.39 | 92.45 |
| Income taxes | -10.17 | -24.48 | -26.93 | 21.34 | |
| Net earnings | - 176.24 | - 376.10 | 357.20 | -57.05 | 92.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 607.28 | 552.92 | 498.56 | 493.90 | 482.59 |
| Tangible assets total | 607.28 | 552.92 | 498.56 | 493.90 | 482.59 |
| Holdings in group member companies | 1 148.86 | 734.20 | 1 047.99 | 713.37 | 711.27 |
| Investments total | 1 148.86 | 734.20 | 1 047.99 | 713.37 | 711.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 60.00 | |||
| Current other receivables | 11.69 | 53.44 | 7.35 | ||
| Current deferred tax assets | 16.73 | 0.93 | 0.46 | 1.00 | 3.00 |
| Short term receivables total | 95.93 | 54.36 | 7.81 | 1.00 | 63.00 |
| Cash and bank deposits | 475.35 | 732.84 | 850.95 | 829.62 | 751.10 |
| Cash and cash equivalents | 475.35 | 732.84 | 850.95 | 829.62 | 751.10 |
| Balance sheet total (assets) | 2 327.42 | 2 074.33 | 2 405.31 | 2 037.89 | 2 007.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 196.64 | ||||
| Retained earnings | 611.13 | 631.53 | 255.43 | 482.63 | 275.58 |
| Profit of the financial year | - 176.24 | - 376.10 | 357.20 | -57.05 | 92.45 |
| Shareholders equity total | 1 131.53 | 755.42 | 1 112.63 | 925.58 | 868.03 |
| Non-current bonds | 345.24 | 345.24 | 345.24 | 345.24 | 345.24 |
| Non-current liabilities total | 345.24 | 345.24 | 345.24 | 345.24 | 345.24 |
| Current owed to group member | 261.56 | 261.56 | 276.56 | ||
| Short-term deferred tax liabilities | 8.67 | 35.13 | |||
| Other non-interest bearing current liabilities | 589.10 | 703.44 | 635.75 | 767.08 | 794.70 |
| Current liabilities total | 850.66 | 973.67 | 947.45 | 767.08 | 794.70 |
| Balance sheet total (liabilities) | 2 327.42 | 2 074.33 | 2 405.31 | 2 037.89 | 2 007.96 |
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