Nordisk Naturens Forråd Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 36723394
Constantiavej 33, 9900 Frederikshavn
info@nynordisk.dk
tel: 50940900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.97 | -20.04 | -71.23 | -13.80 | -28.60 |
| Total depreciation | -58.23 | -58.23 | -58.23 | -47.58 | |
| EBIT | 22.75 | -78.26 | - 129.45 | -61.38 | -28.60 |
| Other financial income | 2.73 | 3.91 | 18.50 | 15.42 | 10.23 |
| Other financial expenses | -8.07 | -11.22 | -1.62 | -5.40 | -18.37 |
| Pre-tax profit | 17.40 | -85.58 | - 112.57 | -51.36 | -36.74 |
| Income taxes | -5.48 | -4.79 | |||
| Net earnings | 11.92 | -90.36 | - 112.57 | -51.36 | -36.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.04 | 105.81 | 47.58 | ||
| Tangible assets total | 164.04 | 105.81 | 47.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 863.67 | 864.29 | 655.63 | 542.43 | 485.50 |
| Current deferred tax assets | 4.79 | 9.00 | |||
| Short term receivables total | 868.45 | 864.29 | 655.63 | 551.43 | 485.50 |
| Cash and bank deposits | 3.33 | 13.03 | 6.93 | 5.14 | |
| Cash and cash equivalents | 3.33 | 13.03 | 6.93 | 5.14 | |
| Balance sheet total (assets) | 1 035.83 | 970.10 | 716.24 | 558.37 | 490.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 835.94 | 847.87 | 597.50 | 484.93 | 433.57 |
| Profit of the financial year | 11.92 | -90.36 | - 112.57 | -51.36 | -36.74 |
| Shareholders equity total | 907.87 | 817.50 | 704.93 | 493.57 | 456.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.96 | 152.60 | 11.32 | 11.74 | 11.13 |
| Other non-interest bearing current liabilities | 53.06 | 22.69 | |||
| Current liabilities total | 127.96 | 152.60 | 11.32 | 64.80 | 33.81 |
| Balance sheet total (liabilities) | 1 035.83 | 970.10 | 716.24 | 558.37 | 490.64 |
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