DEN SELVEJENDE INSTITUTION "FONDEN NØRRE VESTERSKOV" — Credit Rating and Financial Key Figures
CVR number: 25940539
Damsigvej 8, Brønden 9352 Dybvad
tel: 98869111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 580.27 | 4 488.72 | 4 800.11 | 5 407.67 | 8 613.29 |
| Employee benefit expenses | -4 604.13 | -3 848.84 | -4 767.59 | -4 607.32 | -6 773.25 |
| Total depreciation | - 403.68 | - 448.53 | - 523.08 | - 600.81 | - 606.18 |
| EBIT | - 427.53 | 191.35 | - 490.56 | 199.54 | 1 233.87 |
| Other financial income | 100.81 | 66.56 | 136.96 | 70.96 | |
| Other financial expenses | -9.93 | -17.94 | -14.10 | - 163.28 | -0.15 |
| Pre-tax profit | - 336.65 | 239.97 | - 367.70 | 36.26 | 1 304.69 |
| Net earnings | - 336.65 | 239.97 | - 367.70 | 36.26 | 1 304.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 451.12 | 6 250.81 | 6 146.07 | 5 811.71 | 5 477.34 |
| Machinery and equipment | 549.56 | 421.74 | 1 457.76 | 1 191.31 | 1 115.48 |
| Advance payments and construction in progress | 26.20 | ||||
| Tangible assets total | 7 000.67 | 6 672.55 | 7 603.83 | 7 003.02 | 6 619.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.20 | 411.59 | 455.78 | 390.03 | 525.02 |
| Inventories total | 351.20 | 411.59 | 455.78 | 390.03 | 525.02 |
| Current trade debtors | 8.91 | 39.01 | 40.61 | 265.75 | 69.92 |
| Prepayments and accrued income | 21.72 | 10.38 | 16.72 | 41.62 | 253.08 |
| Current other receivables | 195.04 | 107.01 | 151.82 | 31.66 | |
| Short term receivables total | 225.67 | 156.39 | 209.15 | 339.03 | 323.00 |
| Other current investments | 1 044.43 | 1 901.41 | 1 038.93 | 876.66 | 948.42 |
| Cash and bank deposits | 825.85 | 1 203.52 | 12.40 | 407.02 | 2 310.30 |
| Cash and cash equivalents | 1 870.28 | 3 104.93 | 1 051.33 | 1 283.68 | 3 258.72 |
| Balance sheet total (assets) | 9 447.82 | 10 345.47 | 9 320.08 | 9 015.76 | 10 725.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Retained earnings | 3 338.73 | 3 002.07 | 3 242.04 | 2 874.34 | 2 910.60 |
| Profit of the financial year | - 336.65 | 239.97 | - 367.70 | 36.26 | 1 304.69 |
| Shareholders equity total | 6 602.07 | 6 842.04 | 6 474.34 | 6 510.60 | 7 815.29 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current other liabilities | 136.83 | 465.23 | 2 000.00 | 2 000.00 | |
| Non-current liabilities total | 2 136.83 | 2 465.23 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 45.59 | ||||
| Current trade creditors | 109.55 | 269.34 | 243.63 | 143.80 | 385.19 |
| Other non-interest bearing current liabilities | 599.37 | 606.16 | 342.91 | 216.60 | 447.29 |
| Accruals and deferred income | 162.70 | 213.62 | 144.77 | 78.00 | |
| Current liabilities total | 708.92 | 1 038.20 | 845.74 | 505.16 | 910.48 |
| Balance sheet total (liabilities) | 9 447.82 | 10 345.47 | 9 320.08 | 9 015.76 | 10 725.77 |
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