Lille Vildmose Naturfond — Credit Rating and Financial Key Figures
CVR number: 31343070
Kampmannsgade 1, 1604 København V
natur@avjf.dk
tel: 33132145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 268.58 | 1 305.97 | 1 338.97 | 1 322.51 | 1 441.93 |
| Other operating income | 10.00 | ||||
| Purchases during the financial year | - 415.94 | - 410.63 | - 572.17 | - 656.41 | |
| External services | -83.75 | - 110.51 | -88.34 | -90.14 | |
| Gross profit | 718.11 | 806.29 | 827.84 | 662.00 | 695.38 |
| Costs of management | - 101.20 | ||||
| Other operating expenses | - 449.27 | ||||
| Total depreciation | -2 324.15 | - 134.54 | -76.13 | -32.87 | -32.87 |
| EBIT | -1 606.04 | 671.75 | 751.71 | 629.13 | 662.51 |
| Other financial income | 9.24 | ||||
| Other financial expenses | -40.52 | -42.14 | -55.15 | -48.83 | -9.48 |
| Pre-tax profit | -1 646.56 | 629.60 | 696.56 | 580.30 | 662.27 |
| Income taxes | 440.71 | - 268.27 | - 153.82 | - 113.82 | - 158.14 |
| Net earnings | -1 205.85 | 361.33 | 542.75 | 466.48 | 504.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 334.26 | 14 584.92 | 14 856.19 | 18 777.19 | 18 551.98 |
| Machinery and equipment | 175.04 | 53.29 | 90.35 | 70.27 | 50.19 |
| Tangible assets total | 12 509.30 | 14 638.22 | 14 946.54 | 18 847.46 | 18 602.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.99 | ||||
| Prepayments and accrued income | 28.17 | 35.60 | 22.05 | 43.28 | |
| Current other receivables | 1 037.40 | 509.44 | 2 030.76 | 950.92 | 41.84 |
| Short term receivables total | 1 037.40 | 537.61 | 2 066.36 | 1 004.96 | 85.12 |
| Cash and bank deposits | 12 141.05 | 10 954.49 | 9 356.70 | 6 832.39 | 8 991.02 |
| Cash and cash equivalents | 12 141.05 | 10 954.49 | 9 356.70 | 6 832.39 | 8 991.02 |
| Balance sheet total (assets) | 25 687.76 | 26 130.32 | 26 369.61 | 26 684.81 | 27 678.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 300.00 | 1 300.00 | 1 300.00 | 2 000.00 | |
| Other restricted equity | 1 300.00 | ||||
| Retained earnings | 16 676.17 | 14 885.52 | 15 265.61 | 15 808.35 | 15 658.25 |
| Profit of the financial year | -1 205.85 | 361.33 | 542.75 | 466.48 | 504.13 |
| Shareholders equity total | 21 770.32 | 21 546.85 | 22 108.35 | 22 574.83 | 23 162.38 |
| Provisions | 3 084.94 | 3 353.22 | 3 507.04 | 3 620.86 | 3 779.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 27.48 | 24.00 | 24.79 | 356.02 |
| Current owed to group member | 4.39 | 4.79 | 4.79 | 4.79 | |
| Other non-interest bearing current liabilities | 809.49 | 3.78 | |||
| Accruals and deferred income | 1 198.38 | 721.65 | 459.54 | 376.13 | |
| Current liabilities total | 832.49 | 1 230.25 | 754.22 | 489.12 | 736.94 |
| Balance sheet total (liabilities) | 25 687.76 | 26 130.32 | 26 369.61 | 26 684.81 | 27 678.32 |
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