NK-FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 28118465

Ærøvej 2, 4700 Næstved

kontakt@envafors.dk

tel: 55785150

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	245.76	227.73	226.76	239.48	248.73
Other operating income				3.17	3.79
Costs of manufacturing				-56.45	-59.84
Gross profit	185.71	166.09	167.59	183.03	188.88
Costs of management				-34.32	-36.83
Costs of distribution				- 114.93	- 105.17
Other operating expenses				-3.40	-3.91
EBIT	185.71	166.09	167.59	33.55	46.76
Other financial income				4.65	5.59
Other financial expenses				-9.89	-10.81
Net income from associates (fin.)				0.01	-0.06
Pre-tax profit	66.05	45.36	20.96	28.32	41.47
Income taxes				0.01
Net earnings	66.05	45.36	20.96	28.33	41.47

	2020	2021	2022	2023	2024
Goodwill					2.63
Intangible assets total					2.63
Land and waters				44.63	43.28
Buildings				2 199.20	2 270.70
Machinery and equipment				7.59	9.19
Advance payments and construction in progress				65.33	58.42
Tangible assets total				2 316.75	2 381.60
Participating interests				27.11	27.06
Investments total	2 333.65	2 397.55	2 462.77	27.11	27.06
Long term receivables total
Inventories total
Current trade debtors				29.98	18.65
Current owed by particip. interest comp.				0.23
Prepayments and accrued income				0.15	1.86
Current other receivables				18.53	7.03
Current deferred tax assets				0.06	0.06
Short term receivables total				48.95	27.59
Other current investments				77.53	65.74
Cash and bank deposits				25.96	47.48
Cash and cash equivalents				103.49	113.22
Balance sheet total (assets)	2 333.65	2 397.55	2 462.77	2 496.30	2 552.10

	2020	2021	2022	2023	2024
Share capital	1 933.51	1 978.88	2 001.06	13.00	13.00
Other reserves				25.61	25.56
Retained earnings	-66.05	-45.36	-20.96	1 963.39	1 994.78
Profit of the financial year	66.05	45.36	20.96	28.33	41.47
Shareholders equity total	1 933.51	1 978.88	2 001.06	2 030.34	2 074.81
Non-current loans from credit institutions				192.95	217.44
Non-current advances received				150.07	181.28
Non-current liabilities total				343.02	398.72
Current loans from credit institutions				64.42	21.47
Advances received				4.09	4.94
Current trade creditors				26.64	23.29
Current owed to participating				9.65	10.14
Other non-interest bearing current liabilities				12.99	18.54
Accruals and deferred income				5.17	0.18
Current liabilities total				122.95	78.57
Balance sheet total (liabilities)	1 933.51	1 978.88	2 001.06	2 496.30	2 552.10

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