Nord Delikatessen ApS — Credit Rating and Financial Key Figures
CVR number: 37703451
Finlandsgade 17, 8200 Aarhus N
jeanslivo@hotmail.com
tel: 28553875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.63 | 306.76 | 707.02 | 694.34 | 661.96 |
| Employee benefit expenses | - 296.40 | - 109.10 | - 171.68 | - 167.52 | - 189.41 |
| Other operating expenses | -6.24 | ||||
| Total depreciation | -30.00 | -24.08 | -4.94 | -29.63 | -29.63 |
| EBIT | 10.23 | 173.58 | 530.40 | 490.95 | 442.92 |
| Other financial income | 0.06 | 0.06 | 0.07 | 0.09 | |
| Other financial expenses | -10.58 | -10.75 | -3.56 | -2.01 | -9.98 |
| Pre-tax profit | -0.35 | 162.90 | 526.90 | 489.00 | 433.02 |
| Income taxes | -0.04 | -36.02 | - 115.93 | - 109.42 | -96.40 |
| Net earnings | -0.39 | 126.88 | 410.97 | 379.58 | 336.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 118.43 | 139.13 | 109.50 | 79.87 | |
| Tangible assets total | 118.43 | 139.13 | 109.50 | 79.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 8.00 | |||
| Inventories total | 4.00 | 8.00 | |||
| Current other receivables | 3.16 | 26.36 | 3.29 | 3.35 | 4.44 |
| Current deferred tax assets | 32.85 | 13.00 | 5.15 | 4.52 | 4.34 |
| Short term receivables total | 36.01 | 39.36 | 8.44 | 7.87 | 8.78 |
| Cash and bank deposits | 8.77 | 3.15 | 505.84 | 864.04 | 1 095.10 |
| Cash and cash equivalents | 8.77 | 3.15 | 505.84 | 864.04 | 1 095.10 |
| Balance sheet total (assets) | 64.79 | 160.95 | 653.41 | 985.42 | 1 191.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | - 102.56 | - 102.95 | 23.93 | 194.90 | 452.49 |
| Profit of the financial year | -0.39 | 126.88 | 410.97 | 379.58 | 336.62 |
| Shareholders equity total | -97.95 | 28.93 | 474.90 | 714.49 | 951.11 |
| Non-current deferred tax liabilities | 108.08 | 106.69 | 83.24 | ||
| Non-current liabilities total | 108.08 | 106.69 | 83.24 | ||
| Current loans from credit institutions | 16.45 | 32.17 | |||
| Current trade creditors | 56.84 | 74.93 | 15.81 | 10.00 | 10.00 |
| Current owed to participating | 5.48 | 5.59 | 1.19 | 0.31 | 0.58 |
| Short-term deferred tax liabilities | 16.18 | 16.18 | 108.08 | 108.69 | |
| Other non-interest bearing current liabilities | 83.96 | 3.14 | 37.25 | 45.84 | 38.13 |
| Current liabilities total | 162.73 | 132.01 | 70.43 | 164.23 | 157.41 |
| Balance sheet total (liabilities) | 64.79 | 160.95 | 653.41 | 985.42 | 1 191.75 |
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