NORVEGUS FONDEN — Credit Rating and Financial Key Figures
CVR number: 33595999
Sandskredsvej 12, Hølkerup 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.54 | 15.97 | - 116.26 | - 212.33 | 73.99 |
| Employee benefit expenses | -4.50 | ||||
| Total depreciation | -20.38 | -21.70 | -20.24 | ||
| Reduction in value of non-current assets | 248.84 | -40.00 | -89.74 | ||
| EBIT | -14.34 | -5.73 | 112.34 | - 252.33 | -15.75 |
| Other financial income | 39.44 | 3.34 | 3.34 | 8.16 | 15.04 |
| Other financial expenses | - 115.86 | - 111.75 | - 106.18 | - 156.02 | -81.45 |
| Pre-tax profit | -90.76 | - 114.14 | 9.50 | - 400.19 | -82.16 |
| Net earnings | -90.76 | - 114.14 | 9.50 | - 400.19 | -82.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 490.00 | 4 490.00 | 3 825.00 | 3 785.00 | 3 940.00 |
| Machinery and equipment | 41.94 | 20.24 | |||
| Tangible assets total | 4 531.94 | 4 510.24 | 3 825.00 | 3 785.00 | 3 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Prepayments and accrued income | 22.09 | 29.83 | 42.15 | 48.29 | 34.58 |
| Current other receivables | 7.93 | 12.33 | 16.46 | 19.28 | |
| Current deferred tax assets | 1.39 | 1.67 | |||
| Short term receivables total | 30.02 | 29.83 | 58.98 | 66.14 | 55.53 |
| Other current investments | 90.00 | 89.91 | 188.70 | 199.18 | |
| Cash and bank deposits | 68.58 | 40.06 | 910.00 | 12.31 | 5.72 |
| Cash and cash equivalents | 158.58 | 129.97 | 910.00 | 201.01 | 204.90 |
| Balance sheet total (assets) | 4 720.53 | 4 670.04 | 4 793.98 | 4 052.15 | 4 200.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 273.69 | 3 273.69 | 3 273.69 | 3 273.69 | 3 273.69 |
| Other reserves | 80.59 | 225.40 | 592.02 | 549.38 | |
| Retained earnings | - 887.58 | - 978.33 | -1 092.47 | -1 082.97 | -1 483.16 |
| Profit of the financial year | -90.76 | - 114.14 | 9.50 | - 400.19 | -82.16 |
| Shareholders equity total | 2 295.36 | 2 261.81 | 2 416.12 | 2 382.55 | 2 257.76 |
| Non-current loans from credit institutions | 1 537.81 | 1 441.89 | 1 340.33 | 1 247.38 | 1 294.20 |
| Non-current other liabilities | 589.76 | 446.73 | |||
| Non-current deferred tax liabilities | 144.64 | 183.85 | |||
| Non-current liabilities total | 1 537.81 | 2 031.66 | 1 787.06 | 1 392.02 | 1 478.06 |
| Current loans from credit institutions | 98.00 | 171.05 | 400.89 | 103.24 | 132.45 |
| Advances received | 6.00 | 7.50 | 7.50 | 7.50 | 41.92 |
| Current trade creditors | 38.57 | 43.65 | 69.84 | 54.27 | 48.00 |
| Other non-interest bearing current liabilities | 744.80 | 154.38 | 112.57 | 112.57 | 242.24 |
| Current liabilities total | 887.37 | 376.57 | 590.80 | 277.59 | 464.62 |
| Balance sheet total (liabilities) | 4 720.53 | 4 670.04 | 4 793.98 | 4 052.15 | 4 200.43 |
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