Cirkulær Nord Fonden — Credit Rating and Financial Key Figures
CVR number: 39176025
Agdrupvej 3, 9700 Brønderslev
tel: 69160366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 285.00 | 3 167.82 | 2 475.50 | 2 407.13 | 1 705.46 |
| Employee benefit expenses | -1 232.00 | -1 271.41 | -1 738.10 | -2 000.57 | -2 067.53 |
| Total depreciation | - 225.00 | - 287.92 | - 302.37 | - 302.37 | - 302.37 |
| EBIT | 828.00 | 1 608.48 | 435.03 | 104.19 | - 664.44 |
| Other financial income | 19.50 | 0.40 | 149.94 | ||
| Other financial expenses | - 152.00 | - 158.20 | -1 508.79 | - 430.00 | - 458.39 |
| Net income from associates (fin.) | 2 028.30 | 1 076.54 | 9 457.50 | ||
| Pre-tax profit | 676.00 | 3 498.08 | 2.77 | - 325.41 | 8 484.60 |
| Income taxes | -91.00 | - 323.82 | -57.80 | 71.31 | 23.50 |
| Net earnings | 585.00 | 3 174.26 | -55.02 | - 254.10 | 8 508.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 112.00 | 7 771.60 | 7 531.82 | 7 292.04 | 7 052.25 |
| Buildings | 542.00 | 678.14 | 615.56 | 552.97 | 490.38 |
| Machinery and equipment | 82.00 | ||||
| Tangible assets total | 7 736.00 | 8 449.75 | 8 147.38 | 7 845.01 | 7 542.64 |
| Holdings in group member companies | 1 400.00 | 2 900.00 | 4 000.00 | 5 000.00 | 4 500.00 |
| Investments total | 1 400.00 | 2 900.00 | 4 000.00 | 5 000.00 | 4 500.00 |
| Non-curr. owed by group member comp. | 1 319.50 | 2 068.73 | |||
| Long term receivables total | 1 319.50 | 2 068.73 | |||
| Inventories total | |||||
| Current trade debtors | 210.00 | 30.25 | 3.54 | 3.54 | |
| Current amounts owed by group member comp. | 197.00 | 988.24 | 1 119.59 | 123.51 | 1 553.26 |
| Prepayments and accrued income | 13.05 | 95.26 | |||
| Current other receivables | 154.57 | 7.64 | |||
| Current deferred tax assets | 28.00 | 62.00 | |||
| Short term receivables total | 407.00 | 1 173.06 | 1 136.17 | 155.06 | 1 718.15 |
| Cash and bank deposits | 1 070.00 | 258.68 | 69.65 | 5 725.20 | |
| Cash and cash equivalents | 1 070.00 | 258.68 | 69.65 | 5 725.20 | |
| Balance sheet total (assets) | 10 613.00 | 14 100.98 | 13 353.20 | 13 000.06 | 21 554.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 263.00 | 322.12 | 3 496.38 | 3 441.35 | 3 187.26 |
| Profit of the financial year | 585.00 | 3 174.26 | -55.02 | - 254.10 | 8 508.11 |
| Shareholders equity total | 1 522.00 | 4 696.38 | 4 641.35 | 4 387.26 | 12 895.36 |
| Provisions | 41.00 | 73.85 | 94.81 | 23.50 | |
| Non-current owed to group member | 124.00 | ||||
| Non-current other liabilities | 8 044.00 | 8 279.57 | 125.00 | 125.00 | 125.00 |
| Non-current deferred tax liabilities | 7 823.69 | 49.55 | 51.08 | ||
| Non-current liabilities total | 8 168.00 | 8 279.57 | 7 948.69 | 174.54 | 176.08 |
| Current loans from credit institutions | 2.00 | 13.22 | 0.27 | 7 870.31 | 8 057.42 |
| Current trade creditors | 281.00 | 633.53 | 96.44 | 83.70 | 104.83 |
| Short-term deferred tax liabilities | 50.00 | 291.30 | 28.83 | ||
| Other non-interest bearing current liabilities | 549.00 | 113.13 | 542.81 | 460.75 | 321.04 |
| Current liabilities total | 882.00 | 1 051.19 | 668.35 | 8 414.76 | 8 483.28 |
| Balance sheet total (liabilities) | 10 613.00 | 14 100.98 | 13 353.20 | 13 000.06 | 21 554.72 |
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