FONDEN DGI-HUSET I NORDKRAFT — Credit Rating and Financial Key Figures
CVR number: 31879337
Teglgårds Plads 1, 9000 Aalborg
Nordkraft@dgihus.dk
tel: 96202400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 238.83 | 5 647.33 | 7 904.55 | 8 672.29 | 9 471.02 |
| Costs of management | -4 467.99 | -3 549.15 | -7 727.54 | -7 670.40 | -8 607.08 |
| Costs of distribution | - 153.10 | -12.66 | - 147.68 | - 254.11 | - 228.70 |
| Other operating expenses | -43.00 | ||||
| EBIT | 617.74 | 2 085.52 | 29.33 | 747.78 | 592.24 |
| Other financial income | 1.39 | 1.68 | 0.60 | 1.33 | 2.19 |
| Other financial expenses | -1 361.37 | -1 377.05 | -1 375.59 | -1 634.24 | -1 659.23 |
| Pre-tax profit | - 742.24 | 710.15 | -1 345.66 | - 885.13 | -1 064.80 |
| Net earnings | - 742.24 | 710.15 | -1 345.66 | - 885.13 | -1 064.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 272.07 | 68 802.23 | 68 279.91 | 67 712.07 | 67 217.61 |
| Machinery and equipment | 214.53 | 286.73 | 184.96 | 189.18 | 209.87 |
| Tangible assets total | 69 486.60 | 69 088.95 | 68 464.87 | 67 901.25 | 67 427.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.75 | 47.42 | 25.59 | 6.06 | 19.79 |
| Inventories total | 40.75 | 47.42 | 25.59 | 6.06 | 19.79 |
| Current trade debtors | 118.43 | 39.51 | 522.80 | 405.67 | 309.85 |
| Prepayments and accrued income | 25.98 | 13.67 | 23.18 | 55.08 | 19.13 |
| Current other receivables | 270.00 | 751.35 | 59.23 | 68.07 | 141.24 |
| Short term receivables total | 414.42 | 804.52 | 605.22 | 528.83 | 470.22 |
| Cash and bank deposits | 137.90 | 1 074.71 | 608.11 | 525.05 | 157.29 |
| Cash and cash equivalents | 137.90 | 1 074.71 | 608.11 | 525.05 | 157.29 |
| Balance sheet total (assets) | 70 079.66 | 71 015.60 | 69 703.79 | 68 961.19 | 68 074.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 39 500.00 | 39 500.00 | 39 500.00 | 39 500.00 | 39 500.00 |
| Retained earnings | -15 125.95 | -15 868.19 | -15 158.03 | -16 503.69 | -17 388.82 |
| Profit of the financial year | - 742.24 | 710.15 | -1 345.66 | - 885.13 | -1 064.80 |
| Shareholders equity total | 24 631.81 | 25 341.97 | 23 996.31 | 23 111.18 | 22 046.38 |
| Non-current loans from credit institutions | 41 645.60 | 42 157.84 | 39 222.35 | 39 135.43 | 38 865.50 |
| Non-current leasing loans | 19.26 | ||||
| Non-current other liabilities | 283.37 | 283.37 | 3 883.30 | 4 005.40 | 312.24 |
| Non-current liabilities total | 41 948.23 | 42 441.21 | 43 105.65 | 43 140.83 | 39 177.74 |
| Current bonds | 3 096.34 | ||||
| Current loans from credit institutions | 361.00 | 366.00 | 434.00 | 250.90 | 269.94 |
| Current trade creditors | 250.50 | 484.12 | 343.98 | 753.73 | 921.00 |
| Other non-interest bearing current liabilities | 1 559.49 | 1 075.78 | 593.60 | 567.60 | 604.06 |
| Accruals and deferred income | 1 328.63 | 1 306.52 | 1 230.26 | 1 136.95 | 1 959.32 |
| Current liabilities total | 3 499.61 | 3 232.42 | 2 601.84 | 2 709.18 | 6 850.66 |
| Balance sheet total (liabilities) | 70 079.66 | 71 015.60 | 69 703.79 | 68 961.19 | 68 074.77 |
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