NK-FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 28118465
Ærøvej 2, 4700 Næstved
kontakt@envafors.dk
tel: 55785150
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25 263.00 | 24 817.00 |
| Costs of manufacturing | -10 029.00 | -14 630.00 |
| Gross profit | 15 234.00 | 10 187.00 |
| Costs of management | -3 898.00 | -4 309.00 |
| Costs of distribution | -10 990.00 | -6 036.00 |
| EBIT | 346.00 | - 158.00 |
| Other financial income | 2 758.00 | 3 148.00 |
| Other financial expenses | - 124.00 | - 528.00 |
| Net income from associates (fin.) | 25 363.00 | 39 346.00 |
| Pre-tax profit | 28 343.00 | 41 808.00 |
| Income taxes | -10.00 | - 334.00 |
| Net earnings | 28 333.00 | 41 474.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 000.00 | 2 625.00 |
| Intangible assets total | 3 000.00 | 2 625.00 |
| Land and waters | 14 069.00 | |
| Buildings | 13 713.00 | |
| Machinery and equipment | 200.00 | 15.00 |
| Advance payments and construction in progress | 333.00 | |
| Tangible assets total | 14 269.00 | 14 061.00 |
| Holdings in group member companies | 1 939 725.00 | 1 982 127.00 |
| Participating interests | 27 115.00 | 27 059.00 |
| Investments total | 1 966 840.00 | 2 009 186.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 744.00 | 5 225.00 |
| Current amounts owed by group member comp. | 155.00 | 44.00 |
| Current owed by particip. interest comp. | 219.00 | |
| Prepayments and accrued income | 196.00 | |
| Current other receivables | 671.00 | 245.00 |
| Current deferred tax assets | 33.00 | 36.00 |
| Short term receivables total | 2 822.00 | 5 746.00 |
| Other current investments | 46 209.00 | 48 825.00 |
| Cash and bank deposits | 595.00 | 142.00 |
| Cash and cash equivalents | 46 804.00 | 48 967.00 |
| Balance sheet total (assets) | 2 033 735.00 | 2 080 585.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 13 000.00 | 13 000.00 |
| Other reserves | 527 702.00 | 570 048.00 |
| Retained earnings | 1 461 300.00 | 1 450 287.00 |
| Profit of the financial year | 28 333.00 | 41 474.00 |
| Shareholders equity total | 2 030 335.00 | 2 074 809.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 54.00 | |
| Current trade creditors | 1 880.00 | 1 727.00 |
| Current owed to participating | 1 248.00 | 3 456.00 |
| Current owed to group member | 66.00 | 83.00 |
| Short-term deferred tax liabilities | 22.00 | 334.00 |
| Other non-interest bearing current liabilities | 184.00 | 122.00 |
| Current liabilities total | 3 400.00 | 5 776.00 |
| Balance sheet total (liabilities) | 2 033 735.00 | 2 080 585.00 |
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