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N.R. AF 23.1.2003 A/S — Credit Rating and Financial Key Figures
CVR number: 27271650
Åvænget 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.41 | 399.17 | 554.86 | 541.47 | 642.10 |
| Employee benefit expenses | - 466.24 | - 379.63 | - 572.95 | - 581.27 | - 380.36 |
| Total depreciation | - 247.34 | - 200.16 | - 200.16 | - 200.16 | - 286.24 |
| EBIT | - 236.17 | - 180.62 | - 218.25 | - 239.96 | -24.50 |
| Other financial income | 246.80 | 75.80 | 53.61 | 205.96 | |
| Other financial expenses | -21.07 | - 167.78 | - 842.49 | - 894.41 | -24.14 |
| Pre-tax profit | -10.44 | - 272.60 | -1 007.13 | - 928.41 | -48.64 |
| Income taxes | 2.29 | 373.13 | 36.35 | 6.77 | 7.59 |
| Net earnings | -8.15 | 100.53 | - 970.79 | - 921.64 | -41.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 800.84 | 7 600.68 | 7 400.51 | ||
| Buildings | 7 200.35 | 13 756.76 | |||
| Tangible assets total | 7 800.84 | 7 600.68 | 7 400.51 | 7 200.35 | 13 756.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 74.54 | 48.17 | 9.57 | |
| Current amounts owed by group member comp. | 165.66 | 365.66 | 426.46 | 490.68 | |
| Prepayments and accrued income | 17.05 | 38.54 | |||
| Current other receivables | 1 682.87 | 1 646.41 | 894.41 | ||
| Current deferred tax assets | 7.48 | 211.82 | 253.83 | 250.17 | 293.31 |
| Short term receivables total | 1 918.06 | 2 262.42 | 1 649.23 | 789.02 | 302.88 |
| Other current investments | 2 317.90 | 2 173.76 | 2 187.57 | 2 394.00 | |
| Cash and bank deposits | 420.51 | 290.37 | 105.06 | 43.59 | 81.23 |
| Cash and cash equivalents | 2 738.42 | 2 464.13 | 2 292.64 | 2 437.59 | 81.23 |
| Balance sheet total (assets) | 12 457.31 | 12 327.22 | 11 342.38 | 10 426.96 | 14 140.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 490.68 | ||||
| Retained earnings | 11 460.52 | 11 452.37 | 11 552.90 | 10 091.43 | 9 169.79 |
| Profit of the financial year | -8.15 | 100.53 | - 970.79 | - 921.64 | -41.05 |
| Shareholders equity total | 11 952.37 | 12 052.90 | 11 082.11 | 10 160.48 | 9 628.75 |
| Provisions | 202.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 43.45 | 32.19 | 32.69 | 35.10 |
| Current owed to participating | 240.47 | ||||
| Current owed to group member | 3 983.30 | ||||
| Short-term deferred tax liabilities | 22.71 | 9.51 | 35.55 | ||
| Other non-interest bearing current liabilities | 267.86 | 203.13 | 213.48 | 214.53 | 206.70 |
| Accruals and deferred income | 9.03 | 5.03 | 14.60 | 9.75 | 11.01 |
| Current liabilities total | 302.38 | 274.32 | 260.27 | 266.48 | 4 512.12 |
| Balance sheet total (liabilities) | 12 457.31 | 12 327.22 | 11 342.38 | 10 426.96 | 14 140.87 |
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