DANMARKS NATURFOND — Credit Rating and Financial Key Figures
CVR number: 16064696
Kågårdsvej 12, Hennetved 5900 Rudkøbing
kontor@dknf.dk
tel: 21799228
danmarksnaturfond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.94 | 3 751.97 | 436.60 | 11 101.87 | 3 077.33 |
| Employee benefit expenses | -2 615.32 | -3 477.99 | -1 370.50 | -1 749.44 | -2 941.85 |
| Total depreciation | - 606.73 | -4 531.54 | - 625.09 | - 236.95 | - 400.89 |
| EBIT | -2 768.10 | -4 289.40 | -1 558.99 | 9 115.47 | - 265.41 |
| Other financial income | 4.22 | 0.88 | 33.82 | ||
| Other financial expenses | -1 095.54 | - 221.83 | - 184.07 | - 175.18 | - 167.85 |
| Net income from associates (fin.) | - 250.00 | -19.75 | 28.51 | ||
| Pre-tax profit | -3 863.64 | -4 757.01 | -1 762.80 | 8 969.68 | - 399.43 |
| Income taxes | 1 579.96 | ||||
| Net earnings | -3 863.64 | -4 757.01 | -1 762.80 | 8 969.68 | 1 180.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Land and waters | 15 618.97 | 14 001.78 | 13 864.59 | 13 727.40 | 43 500.03 |
| Machinery and equipment | 2 275.14 | 2 213.34 | 503.16 | 399.46 | 393.41 |
| Advance payments and construction in progress | 195.00 | 821.54 | |||
| Tangible assets total | 18 089.11 | 16 215.12 | 14 367.76 | 14 948.40 | 43 893.45 |
| Holdings in group member companies | 205.05 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 205.06 | ||
| Non-current loans receivable | 65.07 | 69.29 | 69.29 | 71.80 | 71.80 |
| Long term receivables total | 65.07 | 69.29 | 69.29 | 71.80 | 71.80 |
| Finished products/goods | 1 997.20 | 993.00 | 469.10 | 426.50 | 457.60 |
| Inventories total | 1 997.20 | 993.00 | 469.10 | 426.50 | 457.60 |
| Current trade debtors | 370.86 | 391.98 | 150.55 | 147.55 | 233.38 |
| Current amounts owed by group member comp. | 622.04 | 128.61 | |||
| Prepayments and accrued income | 43.87 | 32.16 | 76.24 | 443.80 | |
| Current other receivables | 737.17 | 1 255.41 | 75.69 | 9 998.36 | 717.72 |
| Short term receivables total | 1 773.93 | 1 679.55 | 354.85 | 10 222.16 | 1 394.90 |
| Cash and bank deposits | 1 170.50 | 884.52 | 2 391.16 | 1 893.20 | 10 289.47 |
| Cash and cash equivalents | 1 170.50 | 884.52 | 2 391.16 | 1 893.20 | 10 289.47 |
| Balance sheet total (assets) | 23 255.81 | 19 841.47 | 17 857.21 | 27 562.06 | 56 107.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 200.00 | 14 200.00 | 14 200.00 | 14 200.00 | 14 200.00 |
| Other reserves | 107.20 | 22 866.23 | |||
| Retained earnings | 4 399.02 | 642.58 | -4 114.43 | -5 877.23 | 3 092.45 |
| Profit of the financial year | -3 863.64 | -4 757.01 | -1 762.80 | 8 969.68 | 1 180.53 |
| Shareholders equity total | 14 842.58 | 10 085.57 | 8 322.77 | 17 292.45 | 41 339.21 |
| Provisions | 6 486.20 | 8 207.67 | 6 824.34 | 5 985.05 | 10 255.24 |
| Non-current loans from credit institutions | 5 080.00 | 5 080.00 | 4 970.62 | 4 821.56 | 4 668.75 |
| Non-current other liabilities | 1 406.20 | 2 877.67 | 1 853.72 | 1 163.49 | 717.01 |
| Non-current liabilities total | 6 486.20 | 7 957.67 | 6 824.34 | 5 985.05 | 5 385.75 |
| Current loans from credit institutions | 414.76 | 810.42 | 1 760.63 | 2 399.06 | 2 852.82 |
| Current trade creditors | 839.57 | 229.14 | 802.31 | 534.25 | 837.16 |
| Other non-interest bearing current liabilities | 506.43 | 342.39 | 130.89 | 1 320.18 | 459.75 |
| Accruals and deferred income | 166.28 | 166.28 | 16.28 | 31.08 | 363.04 |
| Current liabilities total | 1 927.03 | 1 548.23 | 2 710.11 | 4 284.57 | 4 512.77 |
| Balance sheet total (liabilities) | 29 742.01 | 27 799.15 | 24 681.55 | 33 547.11 | 61 492.97 |
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