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NØF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33042752
Eriksdalsvej 29, Horbelev 4871 Horbelev
0420448@minkobmand.dk
tel: 23305137
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit262.00190.00202.00303.00129.14
Total depreciation- 117.00- 140.00- 142.00- 105.00- 104.90
EBIT145.0050.0060.00198.0024.25
Other financial expenses-51.00-49.00-53.00-69.00-65.31
Income from other inv. held as non-curr. assets1.001.17
Pre-tax profit94.001.007.00130.00-39.89
Income taxes-21.00-2.00-29.008.56
Net earnings73.001.005.00101.00-31.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 590.001 447.001 304.001 200.001 094.68
Tangible assets total1 590.001 447.001 304.001 200.001 094.68
Investments total
Deferred tax assets126.00147.00168.00179.00192.02
Long term receivables total126.00147.00168.00179.00192.02
Inventories total
Current trade debtors11.0012.0012.00
Prepayments and accrued income46.0050.0056.0052.66
Short term receivables total57.0062.0068.0052.66
Cash and bank deposits144.00171.00188.00403.00516.21
Cash and cash equivalents144.00171.00188.00403.00516.21
Balance sheet total (assets)1 917.001 827.001 728.001 782.001 855.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital276.00276.00276.00276.00276.00
Other reserves1.001.00
Other restricted equity1.001.00
Retained earnings- 569.00- 496.00- 496.00- 490.00- 389.26
Profit of the financial year73.001.005.00101.00-31.33
Shareholders equity total- 220.00- 218.00- 214.00- 112.00- 143.59
Non-current loans from credit institutions1 880.001 782.001 699.001 611.001 518.68
Non-current other liabilities57.0062.0072.0072.0070.80
Non-current liabilities total1 937.001 844.001 771.001 683.001 589.48
Current loans from credit institutions100.00100.0090.0090.0092.20
Current trade creditors20.0020.0020.0069.00294.74
Short-term deferred tax liabilities67.0045.0025.0042.0022.75
Other non-interest bearing current liabilities13.0036.0036.00
Accruals and deferred income10.00
Current liabilities total200.00201.00171.00211.00409.68
Balance sheet total (liabilities)1 917.001 827.001 728.001 782.001 855.58
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