NGF Partnership K/S — Credit Rating and Financial Key Figures
CVR number: 39376989
Sundkrogsgade 5, 2100 København Ø
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.39 | 897.90 | 1 805.73 | ||
| Other operating income | 50.38 | 20.53 | 23.77 | ||
| Purchases during the financial year | - 423.62 | - 510.20 | - 844.09 | ||
| External services | - 100.45 | - 109.54 | - 215.72 | ||
| Gross profit | 219.71 | 298.69 | 769.68 | -48.30 | -0.66 |
| Employee benefit expenses | - 134.04 | - 149.35 | - 176.76 | -52.56 | - 101.49 |
| Other operating expenses | -11.13 | -3.60 | -34.07 | ||
| Total depreciation | - 130.74 | - 170.32 | - 223.74 | ||
| EBIT | -56.19 | -24.60 | 335.12 | - 100.86 | - 102.16 |
| Other financial income | 4.58 | 3.87 | 3.03 | 0.03 | 0.20 |
| Other financial expenses | -33.17 | -47.28 | -44.32 | -1.71 | -0.86 |
| Net income from associates (fin.) | -1.67 | -3.37 | - 247.78 | 10 975.54 | |
| Pre-tax profit | -86.46 | -71.38 | 293.83 | - 350.33 | 10 872.72 |
| Income taxes | 27.18 | 4.24 | -77.32 | ||
| Net earnings | -59.28 | -67.13 | 216.51 | - 350.33 | 10 872.72 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.11 | ||||
| Intangible rights | 53.94 | 84.60 | 67.53 | ||
| Goodwill | 94.58 | 84.41 | 74.62 | ||
| Intangible assets total | 152.64 | 169.01 | 142.15 | ||
| Land and waters | 334.57 | 486.08 | 465.71 | ||
| Buildings | 860.57 | 1 428.95 | 1 251.47 | ||
| Machinery and equipment | 29.34 | 58.86 | 109.22 | ||
| Advance payments and construction in progress | 395.34 | 60.56 | 419.30 | ||
| Tangible assets total | 1 619.83 | 2 034.44 | 2 245.70 | ||
| Holdings in group member companies | 778.84 | ||||
| Participating interests | 29.01 | 0.15 | |||
| Investments total | 29.01 | 0.15 | 778.84 | ||
| Non-current loans receivable | 16.19 | 2.10 | 2.10 | ||
| Non-current other receivables | 30.08 | 9.62 | |||
| Long term receivables total | 46.27 | 11.72 | 2.10 | ||
| Raw materials and consumables | 14.67 | 11.63 | 38.29 | ||
| Inventories total | 14.67 | 11.63 | 38.29 | ||
| Current trade debtors | 117.32 | 155.37 | 395.41 | ||
| Current owed by particip. interest comp. | 32.05 | ||||
| Prepayments and accrued income | 3.37 | 8.07 | 7.75 | ||
| Current other receivables | 47.59 | 67.79 | 115.66 | 0.04 | |
| Current deferred tax assets | 44.71 | 45.96 | |||
| Short term receivables total | 245.05 | 277.19 | 518.82 | 0.04 | |
| Cash and bank deposits | 118.87 | 198.40 | 254.45 | 0.69 | 19.95 |
| Cash and cash equivalents | 118.87 | 198.40 | 254.45 | 0.69 | 19.95 |
| Balance sheet total (assets) | 2 226.34 | 2 702.54 | 3 201.51 | 779.54 | 20.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 11 529.43 | ||||
| Other reserves | -0.53 | -0.42 | -1.05 | -11 529.43 | |
| Retained earnings | 977.51 | 923.40 | 809.86 | 1 026.26 | -10 853.35 |
| Profit of the financial year | -59.28 | -67.13 | 216.51 | - 350.33 | 10 872.72 |
| Minority interest (BS) | 55.87 | 76.77 | 114.94 | ||
| Shareholders equity total | 974.10 | 932.51 | 1 140.89 | 674.88 | 19.37 |
| Provisions | 6.41 | 1.80 | 12.51 | ||
| Non-current loans from credit institutions | 837.00 | 1 293.17 | 1 365.93 | ||
| Non-current leasing loans | 25.51 | 29.65 | |||
| Non-current other liabilities | 16.48 | 15.65 | 3.79 | ||
| Non-current liabilities total | 853.48 | 1 334.33 | 1 399.37 | ||
| Current loans from credit institutions | 42.32 | 67.68 | 89.69 | ||
| Current trade creditors | 194.53 | 183.06 | 316.37 | 42.99 | 0.44 |
| Current owed to participating | 0.42 | ||||
| Current owed to group member | 30.23 | ||||
| Short-term deferred tax liabilities | 23.80 | ||||
| Other non-interest bearing current liabilities | 75.47 | 81.05 | 128.34 | 31.44 | 0.18 |
| Accruals and deferred income | 80.03 | 102.11 | 90.11 | ||
| Current liabilities total | 392.35 | 433.90 | 648.74 | 104.66 | 0.63 |
| Balance sheet total (liabilities) | 2 226.34 | 2 702.54 | 3 201.51 | 779.54 | 20.00 |
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