NORDJYSK SMÅGRISESALG ApS — Credit Rating and Financial Key Figures
CVR number: 31577632
Holstebrovej 121, 8800 Viborg
conny@rosgaardas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 993.43 | 8 196.23 | 7 652.93 | 6 262.65 | 1 759.94 |
| Employee benefit expenses | -4 196.38 | -5 084.86 | -5 011.98 | -4 549.42 | - 502.22 |
| Total depreciation | -1 090.71 | -1 339.95 | -4 575.70 | -1 903.94 | - 358.07 |
| EBIT | 1 706.34 | 1 771.42 | -1 934.76 | - 190.71 | 899.65 |
| Other financial income | 78.50 | 128.43 | 132.15 | 238.43 | 424.09 |
| Other financial expenses | - 143.37 | - 140.69 | - 106.91 | - 280.33 | -63.68 |
| Pre-tax profit | 1 641.48 | 1 759.16 | -1 909.52 | - 232.62 | 1 260.06 |
| Income taxes | - 369.02 | - 387.48 | - 168.82 | 22.80 | - 258.42 |
| Net earnings | 1 272.45 | 1 371.67 | -2 078.34 | - 209.82 | 1 001.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 336.49 | 10 408.01 | 8 787.99 | 9 718.54 | |
| Tangible assets total | 5 336.49 | 10 408.01 | 8 787.99 | 9 718.54 | |
| Investments total | |||||
| Non-current loans receivable | 42.91 | ||||
| Long term receivables total | 42.91 | ||||
| Raw materials and consumables | 16.15 | ||||
| Inventories total | 16.15 | ||||
| Current trade debtors | 9 002.37 | 5 806.77 | 6 150.31 | 5 441.08 | |
| Current amounts owed by group member comp. | 6 872.83 | 2 914.99 | 2 677.85 | 3 837.64 | 4 919.72 |
| Prepayments and accrued income | 158.82 | 215.31 | 129.30 | 151.94 | |
| Current other receivables | 961.78 | 21.92 | 11.05 | ||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 16 995.80 | 8 937.08 | 8 957.46 | 9 452.59 | 4 955.77 |
| Balance sheet total (assets) | 22 391.35 | 19 345.09 | 17 745.45 | 19 171.12 | 4 955.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 218.51 | 2 490.96 | 3 862.64 | 1 995.35 | 1 785.52 |
| Profit of the financial year | 1 272.45 | 1 371.67 | -2 078.34 | - 209.82 | 1 001.64 |
| Shareholders equity total | 2 615.96 | 3 987.64 | 1 909.30 | 1 910.52 | 2 912.16 |
| Provisions | 304.00 | 643.00 | 595.00 | 462.00 | |
| Non-current leasing loans | 2 750.74 | 5 926.22 | 4 433.05 | 5 253.71 | |
| Non-current other liabilities | 33.62 | 103.66 | 103.66 | ||
| Non-current deferred tax liabilities | 103.66 | 113.96 | |||
| Non-current liabilities total | 2 784.37 | 6 029.88 | 4 536.71 | 5 357.37 | 113.96 |
| Current loans from credit institutions | 1 221.00 | 1 561.00 | 1 308.00 | 1 565.00 | |
| Current trade creditors | 12 566.30 | 5 996.63 | 7 761.87 | 8 082.48 | |
| Current owed to group member | 2 097.79 | 297.94 | 475.88 | 785.88 | 727.89 |
| Short-term deferred tax liabilities | 293.68 | 41.21 | 216.82 | 83.20 | 745.42 |
| Other non-interest bearing current liabilities | 508.26 | 787.79 | 941.88 | 924.66 | 456.32 |
| Current liabilities total | 16 687.03 | 8 684.58 | 10 704.45 | 11 441.23 | 1 929.64 |
| Balance sheet total (liabilities) | 22 391.35 | 19 345.09 | 17 745.45 | 19 171.12 | 4 955.77 |
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