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Advanced Nordic Nutrition ApS — Credit Rating and Financial Key Figures

CVR number: 19568784
Rybergsvej 1, Sønderby 5631 Ebberup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7 670.2030 664.54-8 826.98-8 865.53-7 620.13
Employee benefit expenses-15.43
Total depreciation-2 062.96-2 362.19-2 434.14-2 488.90-2 910.30
EBIT-9 733.1628 302.35-11 261.12-11 354.44-10 545.86
Other financial income193.54206.7957.6126.13262.84
Other financial expenses-1 849.38-2 257.33-1 877.72-4 121.40-4 501.63
Pre-tax profit-11 389.0026 251.82-13 081.23-15 449.71-14 784.64
Income taxes2 505.58-5 775.392 877.833 381.143 308.99
Net earnings-8 883.4220 476.43-10 203.40-12 068.57-11 475.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40 805.2639 736.3340 387.9439 941.1037 726.02
Machinery and equipment247.20201.43237.06170.35193.61
Tangible assets total41 052.4639 937.7640 625.0140 111.4537 919.64
Investments total
Long term receivables total
Raw materials and consumables333.18402.971 967.46531.372 421.01
Finished products/goods130.2948.81183.34
Inventories total333.18402.972 097.75580.172 604.35
Current trade debtors8.9424.084 143.241 620.133 022.61
Current amounts owed by group member comp.10 099.808 491.293 279.4828.095 383.26
Current owed by particip. interest comp.323.48
Prepayments and accrued income3 069.422 628.482 336.091 776.001 349.76
Current other receivables248.35931.29546.911 089.88995.16
Current deferred tax assets3 677.632 081.763 588.813 916.313 636.49
Short term receivables total17 427.6214 156.9113 894.538 430.4114 387.29
Cash and bank deposits3 544.645 283.4520.15373.86
Cash and cash equivalents3 544.645 283.4520.15373.86
Balance sheet total (assets)62 357.8959 781.0956 637.4549 122.0355 285.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 533.69-12 417.118 059.32-2 144.08-14 212.65
Profit of the financial year-8 883.4220 476.43-10 203.40-12 068.57-11 475.65
Shareholders equity total-12 292.118 184.32-2 019.08-14 087.65-25 563.31
Provisions1 512.043 053.64
Non-current loans from credit institutions21 537.3417 398.425 598.744 666.373 646.61
Non-current leasing loans26 515.1322 061.8020 541.0716 079.3511 827.26
Non-current other liabilities18 633.41
Non-current deferred tax liabilities3 865.20
Non-current liabilities total66 685.8843 325.4226 139.8120 745.7215 473.87
Current loans from credit institutions2 384.002 384.2816 113.9630 660.831 313.74
Advances received534.09
Current trade creditors145.37318.745 591.831 263.522 345.80
Current owed to group member662.02422.823 098.226 364.9857 037.20
Short-term deferred tax liabilities3 034.59
Other non-interest bearing current liabilities4 238.643 633.461 624.494 174.644 677.82
Current liabilities total7 964.136 759.3029 463.0842 463.9665 374.57
Balance sheet total (liabilities)62 357.8959 781.0956 637.4549 122.0355 285.13
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