NØF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33042752
Eriksdalsvej 29, Horbelev 4871 Horbelev
0420448@minkobmand.dk
tel: 23305137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.00 | 262.00 | 190.00 | 202.00 | 301.39 |
| Total depreciation | - 134.00 | - 117.00 | - 140.00 | - 142.00 | - 104.90 |
| EBIT | 148.00 | 145.00 | 50.00 | 60.00 | 196.49 |
| Other financial expenses | -56.00 | -51.00 | -49.00 | -53.00 | -67.91 |
| Income from other inv. held as non-curr. assets | 0.81 | ||||
| Pre-tax profit | 92.00 | 94.00 | 1.00 | 7.00 | 129.40 |
| Income taxes | -20.00 | -21.00 | -2.00 | -28.59 | |
| Net earnings | 72.00 | 73.00 | 1.00 | 5.00 | 100.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.00 | 1 590.00 | 1 447.00 | 1 304.00 | 1 199.58 |
| Tangible assets total | 1 709.00 | 1 590.00 | 1 447.00 | 1 304.00 | 1 199.58 |
| Investments total | |||||
| Deferred tax assets | 111.00 | 126.00 | 147.00 | 168.00 | 179.70 |
| Long term receivables total | 111.00 | 126.00 | 147.00 | 168.00 | 179.70 |
| Inventories total | |||||
| Current trade debtors | 22.00 | 11.00 | 12.00 | 12.00 | |
| Prepayments and accrued income | 43.00 | 46.00 | 50.00 | 56.00 | |
| Short term receivables total | 65.00 | 57.00 | 62.00 | 68.00 | |
| Cash and bank deposits | 38.00 | 144.00 | 171.00 | 188.00 | 403.33 |
| Cash and cash equivalents | 38.00 | 144.00 | 171.00 | 188.00 | 403.33 |
| Balance sheet total (assets) | 1 923.00 | 1 917.00 | 1 827.00 | 1 728.00 | 1 782.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 278.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Other restricted equity | 1.00 | 1.00 | 1.00 | ||
| Retained earnings | - 643.00 | - 569.00 | - 496.00 | - 496.00 | - 490.07 |
| Profit of the financial year | 72.00 | 73.00 | 1.00 | 5.00 | 100.81 |
| Shareholders equity total | - 293.00 | - 220.00 | - 218.00 | - 214.00 | - 112.26 |
| Non-current loans from credit institutions | 1 971.00 | 1 880.00 | 1 782.00 | 1 699.00 | 1 610.12 |
| Non-current other liabilities | 57.00 | 57.00 | 62.00 | 72.00 | 72.40 |
| Non-current liabilities total | 2 028.00 | 1 937.00 | 1 844.00 | 1 771.00 | 1 682.52 |
| Current loans from credit institutions | 105.00 | 100.00 | 100.00 | 90.00 | 90.30 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 46.13 |
| Short-term deferred tax liabilities | 53.00 | 67.00 | 45.00 | 25.00 | 41.65 |
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 36.00 | 36.00 | 23.89 |
| Accruals and deferred income | 10.39 | ||||
| Current liabilities total | 188.00 | 200.00 | 201.00 | 171.00 | 212.35 |
| Balance sheet total (liabilities) | 1 923.00 | 1 917.00 | 1 827.00 | 1 728.00 | 1 782.61 |
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