NORDIC PHYTOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 35047557
Korskildelund 4, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.66 | 245.79 | 271.77 | 205.53 | -75.28 |
| Employee benefit expenses | - 182.48 | - 182.57 | - 205.74 | - 183.06 | -45.96 |
| EBIT | 135.17 | 63.21 | 66.04 | 22.47 | - 121.23 |
| Other financial income | 0.01 | 40.62 | 23.30 | 4.50 | 6.19 |
| Other financial expenses | -75.75 | -42.41 | -31.73 | -65.81 | -30.14 |
| Pre-tax profit | 59.43 | 61.42 | 57.61 | -38.84 | - 145.18 |
| Income taxes | -13.07 | -13.62 | -12.76 | ||
| Net earnings | 46.36 | 47.80 | 44.85 | -38.84 | - 145.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.12 | 197.40 | 151.22 | 254.22 | 192.04 |
| Inventories total | 296.12 | 197.40 | 151.22 | 254.22 | 192.04 |
| Current trade debtors | 419.91 | 269.54 | |||
| Current other receivables | 0.02 | 0.02 | 26.49 | ||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 419.91 | 0.02 | 4.02 | 302.04 | |
| Cash and bank deposits | 662.63 | 421.03 | 681.34 | 490.39 | 272.66 |
| Cash and cash equivalents | 662.63 | 421.03 | 681.34 | 490.39 | 272.66 |
| Balance sheet total (assets) | 958.75 | 1 038.35 | 832.57 | 748.62 | 766.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 120.48 | 166.84 | 214.64 | 259.49 | 220.65 |
| Profit of the financial year | 46.36 | 47.80 | 44.85 | -38.84 | - 145.18 |
| Shareholders equity total | 246.84 | 294.64 | 339.49 | 300.65 | 155.47 |
| Non-current liabilities total | |||||
| Current bonds | 447.68 | 572.05 | |||
| Current trade creditors | 0.25 | 175.56 | 0.38 | 0.29 | 39.22 |
| Current owed to participating | 654.59 | ||||
| Short-term deferred tax liabilities | 9.07 | 9.62 | 10.76 | ||
| Other non-interest bearing current liabilities | 48.01 | 558.52 | 481.94 | ||
| Current liabilities total | 711.91 | 743.70 | 493.08 | 447.97 | 611.26 |
| Balance sheet total (liabilities) | 958.75 | 1 038.35 | 832.57 | 748.62 | 766.74 |
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