N.R. AF 23.1.2003 A/S — Credit Rating and Financial Key Figures
CVR number: 27271650
Åvænget 15, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.73 | 477.41 | 399.17 | 554.86 | 541.47 |
| Employee benefit expenses | - 226.72 | - 466.24 | - 379.63 | - 572.95 | - 581.27 |
| Other operating expenses | -15.17 | ||||
| Total depreciation | - 247.34 | - 247.34 | - 200.16 | - 200.16 | - 200.16 |
| EBIT | 6.50 | - 236.17 | - 180.62 | - 218.25 | - 239.96 |
| Other financial income | 1.16 | 246.80 | 75.80 | 53.61 | 205.96 |
| Other financial expenses | -14.47 | -21.07 | - 167.78 | - 842.49 | - 894.41 |
| Income from other inv. held as non-curr. assets | 63.65 | ||||
| Pre-tax profit | 56.83 | -10.44 | - 272.60 | -1 007.13 | - 928.41 |
| Income taxes | -12.48 | 2.29 | 373.13 | 36.35 | 6.77 |
| Net earnings | 44.35 | -8.15 | 100.53 | - 970.79 | - 921.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 048.18 | 7 800.84 | 7 600.68 | 7 400.51 | 7 200.35 |
| Tangible assets total | 8 048.18 | 7 800.84 | 7 600.68 | 7 400.51 | 7 200.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 74.54 | 48.17 | ||
| Current amounts owed by group member comp. | 1 451.83 | 165.66 | 365.66 | 426.46 | 490.68 |
| Prepayments and accrued income | 16.00 | 17.05 | 38.54 | ||
| Current other receivables | 216.76 | 1 682.87 | 1 646.41 | 894.41 | |
| Current deferred tax assets | 7.48 | 211.82 | 253.83 | 250.17 | |
| Short term receivables total | 1 684.60 | 1 918.06 | 2 262.42 | 1 649.23 | 789.02 |
| Other current investments | 2 148.33 | 2 317.90 | 2 173.76 | 2 187.57 | 2 394.00 |
| Cash and bank deposits | 624.59 | 420.51 | 290.37 | 105.06 | 43.59 |
| Cash and cash equivalents | 2 772.92 | 2 738.42 | 2 464.13 | 2 292.64 | 2 437.59 |
| Balance sheet total (assets) | 12 505.69 | 12 457.31 | 12 327.22 | 11 342.38 | 10 426.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 11 203.36 | ||||
| Shares repurchased | 490.68 | ||||
| Other reserves | -1 576.92 | ||||
| Retained earnings | 1 789.73 | 11 460.52 | 11 452.37 | 11 552.90 | 10 091.43 |
| Profit of the financial year | 44.35 | -8.15 | 100.53 | - 970.79 | - 921.64 |
| Shareholders equity total | 11 960.52 | 11 952.37 | 12 052.90 | 11 082.11 | 10 160.48 |
| Provisions | 255.96 | 202.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.20 | 25.50 | 43.45 | 32.19 | 32.69 |
| Short-term deferred tax liabilities | 22.71 | 9.51 | |||
| Other non-interest bearing current liabilities | 265.01 | 267.86 | 203.13 | 213.48 | 214.53 |
| Accruals and deferred income | 9.03 | 5.03 | 14.60 | 9.75 | |
| Current liabilities total | 289.21 | 302.38 | 274.32 | 260.27 | 266.48 |
| Balance sheet total (liabilities) | 12 505.69 | 12 457.31 | 12 327.22 | 11 342.38 | 10 426.96 |
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