FONDEN SKRÅEN I NORDKRAFT — Credit Rating and Financial Key Figures
CVR number: 32652069
Kjellerups Torv 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.00 | 1 813.00 | 1 852.00 | 2 035.00 | 2 213.85 |
| Total depreciation | - 287.00 | - 287.00 | - 287.00 | - 287.00 | - 287.00 |
| EBIT | 1 622.00 | 1 526.00 | 1 565.00 | 1 748.00 | 1 926.85 |
| Other financial income | 36.00 | 43.80 | |||
| Other financial expenses | - 890.00 | - 868.00 | - 763.00 | - 792.00 | - 760.77 |
| Pre-tax profit | 732.00 | 658.00 | 802.00 | 992.00 | 1 209.87 |
| Income taxes | - 161.00 | - 143.00 | - 170.00 | - 216.00 | - 266.00 |
| Net earnings | 571.00 | 515.00 | 632.00 | 776.00 | 943.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 156.00 | 30 869.00 | 30 582.00 | 30 295.00 | 30 008.20 |
| Tangible assets total | 31 156.00 | 30 869.00 | 30 582.00 | 30 295.00 | 30 008.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 224.00 | 185.00 | 351.00 | 317.22 |
| Current other receivables | 21.00 | ||||
| Short term receivables total | 146.00 | 224.00 | 185.00 | 351.00 | 317.22 |
| Cash and bank deposits | 4 301.00 | 4 089.00 | 4 659.00 | 5 282.00 | 5 815.06 |
| Cash and cash equivalents | 4 301.00 | 4 089.00 | 4 659.00 | 5 282.00 | 5 815.06 |
| Balance sheet total (assets) | 35 603.00 | 35 182.00 | 35 426.00 | 35 928.00 | 36 140.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 700.00 |
| Other reserves | 697.00 | 697.00 | 697.00 | 697.00 | 696.78 |
| Retained earnings | 4 837.00 | 5 408.00 | 5 923.00 | 6 555.00 | 7 330.62 |
| Profit of the financial year | 571.00 | 515.00 | 632.00 | 776.00 | 943.87 |
| Shareholders equity total | 11 105.00 | 13 820.00 | 14 452.00 | 15 228.00 | 16 671.28 |
| Provisions | 1 537.00 | 1 680.00 | 1 850.00 | 2 066.00 | 2 332.00 |
| Non-current loans from credit institutions | 19 869.00 | 16 995.00 | 16 525.00 | 15 998.00 | 14 496.52 |
| Non-current other liabilities | 1 738.00 | 1 679.00 | 1 722.00 | 1 757.00 | 1 783.62 |
| Non-current liabilities total | 21 607.00 | 18 674.00 | 18 247.00 | 17 755.00 | 16 280.14 |
| Current loans from credit institutions | 680.00 | 709.00 | 595.00 | 563.00 | 535.38 |
| Current trade creditors | 33.00 | 29.00 | 31.03 | ||
| Other non-interest bearing current liabilities | 674.00 | 299.00 | 249.00 | 287.00 | 290.66 |
| Current liabilities total | 1 354.00 | 1 008.00 | 877.00 | 879.00 | 857.06 |
| Balance sheet total (liabilities) | 35 603.00 | 35 182.00 | 35 426.00 | 35 928.00 | 36 140.48 |
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