NORDJYSK LÅNEFOND — Credit Rating and Financial Key Figures
CVR number: 31368529
Østre Alle 102, 9000 Aalborg
info@nordjysklaanefond.dk
tel: 70278666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 485.00 | -1 443.00 | 347.00 | 2 246.64 | 1 261.22 |
| Employee benefit expenses | -2 198.58 | -2 401.24 | |||
| EBIT | - 485.00 | -1 443.00 | 347.00 | 48.07 | -1 140.03 |
| Pre-tax profit | - 809.00 | -3 211.00 | -1 790.00 | 48.07 | -1 140.03 |
| Net earnings | - 809.00 | -3 211.00 | -1 790.00 | 48.07 | -1 140.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 119 468.00 | 115 859.00 | 114 121.00 | 17.98 | 17.98 |
| Investments total | 119 468.00 | 115 859.00 | 114 121.00 | 17.98 | 17.98 |
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 54 717.86 | 51 403.26 | |||
| Long term receivables total | 54 717.86 | 51 903.26 | |||
| Inventories total | |||||
| Prepayments and accrued income | 125.70 | 128.18 | |||
| Current other receivables | 9.91 | 9.91 | |||
| Short term receivables total | 135.61 | 138.08 | |||
| Cash and bank deposits | 59 342.79 | 61 079.26 | |||
| Cash and cash equivalents | 59 342.79 | 61 079.26 | |||
| Balance sheet total (assets) | 119 468.00 | 115 859.00 | 114 121.00 | 114 214.25 | 113 138.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118 869.00 | 115 658.00 | 113 868.00 | 3 000.00 | 3 000.00 |
| Other reserves | 180 863.82 | 180 863.82 | |||
| Retained earnings | 809.00 | 3 211.00 | 1 790.00 | -69 995.71 | -69 947.64 |
| Profit of the financial year | - 809.00 | -3 211.00 | -1 790.00 | 48.07 | -1 140.03 |
| Shareholders equity total | 118 869.00 | 115 658.00 | 113 868.00 | 113 916.18 | 112 776.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.67 | 0.70 | |||
| Current trade creditors | 4.81 | 194.95 | |||
| Other non-interest bearing current liabilities | 289.59 | 166.78 | |||
| Current liabilities total | 298.07 | 362.43 | |||
| Balance sheet total (liabilities) | 118 869.00 | 115 658.00 | 113 868.00 | 114 214.25 | 113 138.59 |
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