NORDFYNS FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 66546411
Dannebrogsgade 1, 5000 Odense C
info@nordfynsfinans.dk
tel: 59489555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10 419.00 | 7 967.00 | |||
| External services | -4 980.00 | -6 153.00 | |||
| Gross profit | 12 919.00 | 17 617.00 | |||
| Employee benefit expenses | -8 914.00 | -10 515.00 | |||
| Other operating expenses | -5 433.00 | -4 960.00 | |||
| Total depreciation | -3 852.00 | - 882.00 | |||
| EBIT | -5 280.00 | 1 260.00 | |||
| Other financial income | 26 462.00 | 41 022.00 | |||
| Other financial expenses | -10 565.00 | -22 596.00 | |||
| Pre-tax profit | 3 471.00 | 1 782.00 | 2 081.00 | 5 592.00 | 8 034.00 |
| Income taxes | - 984.00 | -1 797.00 | |||
| Net earnings | 3 471.00 | 1 782.00 | 2 081.00 | 4 608.00 | 6 237.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 238.00 | 17.00 | |||
| Intangible assets total | 238.00 | 17.00 | |||
| Machinery and equipment | 1 351.00 | 2 149.00 | |||
| Tangible assets total | 1 351.00 | 2 149.00 | |||
| Investments total | 493 441.00 | 538 842.00 | 555 547.00 | ||
| Non-current other receivables | 571 528.00 | 563 855.00 | |||
| Long term receivables total | 571 528.00 | 563 855.00 | |||
| Finished products/goods | 1 490.00 | ||||
| Inventories total | 1 490.00 | ||||
| Current trade debtors | 17 505.00 | 17 790.00 | |||
| Prepayments and accrued income | 414.00 | 448.00 | |||
| Current deferred tax assets | 138.00 | 2 057.00 | |||
| Short term receivables total | 18 057.00 | 20 295.00 | |||
| Balance sheet total (assets) | 493 441.00 | 538 842.00 | 555 547.00 | 591 174.00 | 587 806.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 240.00 | 23 022.00 | 24 103.00 | 4 801.00 | 4 801.00 |
| Shares repurchased | 4 500.00 | 6 000.00 | |||
| Retained earnings | -3 471.00 | -1 782.00 | -2 081.00 | 12 802.00 | 11 410.00 |
| Profit of the financial year | 3 471.00 | 1 782.00 | 2 081.00 | 4 608.00 | 6 237.00 |
| Shareholders equity total | 24 240.00 | 23 022.00 | 24 103.00 | 26 711.00 | 28 448.00 |
| Provisions | 16 947.00 | 20 801.00 | |||
| Non-current other liabilities | 77 391.00 | 79 536.00 | |||
| Non-current liabilities total | 77 391.00 | 79 536.00 | |||
| Current trade creditors | 4 621.00 | 3 321.00 | |||
| Current owed to group member | 433 642.00 | 422 790.00 | |||
| Other non-interest bearing current liabilities | 19 701.00 | 20 252.00 | |||
| Accruals and deferred income | 12 161.00 | 12 658.00 | |||
| Current liabilities total | 470 125.00 | 459 021.00 | |||
| Balance sheet total (liabilities) | 24 240.00 | 23 022.00 | 24 103.00 | 591 174.00 | 587 806.00 |
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