NORIDANE FOOD A/S
CVR number: 20721537
Amaliegade 9 B, 1256 København K
tel: 32540504
www.noridane.com
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 231.59 | 1 404.88 | 1 290.49 | 1 427.45 | 1 718.28 |
Costs of manufacturing | -1 179.62 | -1 350.41 | -1 232.64 | -1 362.56 | -1 631.18 |
Gross profit | 51.98 | 54.47 | 57.84 | 64.89 | 87.10 |
Costs of management | -15.86 | -44.02 | -13.06 | -19.81 | -28.38 |
Costs of distribution | -21.34 | -17.92 | -23.99 | -25.19 | -29.56 |
EBIT | 14.78 | -7.47 | 20.79 | 19.90 | 29.16 |
Other financial income | 0.41 | 1.13 | 2.12 | 0.00 | 3.19 |
Other financial expenses | -3.96 | -6.31 | -2.37 | -3.20 | -6.89 |
Reduction non-current investment assets | -0.53 | ||||
Pre-tax profit | 11.23 | -12.64 | 20.55 | 16.17 | 25.46 |
Income taxes | -2.50 | 2.74 | -4.54 | -3.58 | -5.65 |
Net earnings | 8.73 | -9.91 | 16.00 | 12.59 | 19.81 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 0.51 | 0.45 | 0.39 | 0.39 | 0.38 |
Machinery and equipment | 0.25 | 0.18 | 0.38 | 0.22 | 0.16 |
Tangible assets total | 0.76 | 0.62 | 0.77 | 0.61 | 0.54 |
Holdings in group member companies | 0.02 | 2.21 | 2.21 | 1.68 | 1.68 |
Participating interests | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
Other receivables | 0.70 | 0.72 | |||
Investments total | 2.23 | 4.42 | 4.42 | 4.59 | 4.61 |
Non-current other receivables | 0.51 | 0.48 | 0.50 | ||
Long term receivables total | 0.51 | 0.48 | 0.50 | ||
Finished products/goods | 7.21 | 5.07 | 4.24 | 17.26 | 6.10 |
Advance payments | 10.72 | ||||
Inventories total | 7.21 | 5.07 | 4.24 | 17.26 | 16.83 |
Current trade debtors | 196.93 | 186.70 | 134.29 | 201.64 | 166.12 |
Current amounts owed by group member comp. | 0.22 | 3.33 | 3.67 | 7.51 | 5.79 |
Prepayments and accrued income | 0.51 | 1.83 | 1.96 | 1.54 | 0.40 |
Current other receivables | 0.38 | 0.73 | 1.29 | 2.46 | 1.14 |
Current deferred tax assets | 0.56 | 3.38 | 0.37 | 0.01 | |
Short term receivables total | 198.60 | 195.98 | 141.21 | 213.51 | 173.46 |
Cash and bank deposits | 140.30 | 125.54 | 161.31 | 122.09 | 211.42 |
Cash and cash equivalents | 140.30 | 125.54 | 161.31 | 122.09 | 211.42 |
Balance sheet total (assets) | 349.61 | 332.11 | 312.46 | 358.07 | 406.86 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Shares repurchased | 10.00 | ||||
Retained earnings | 56.08 | 64.84 | 44.94 | 60.94 | 73.54 |
Profit of the financial year | 8.73 | -9.91 | 16.00 | 12.59 | 19.81 |
Shareholders equity total | 65.41 | 55.54 | 71.54 | 74.14 | 93.95 |
Provisions | 5.32 | 4.12 | 2.96 | 2.84 | 2.00 |
Non-current owed to group member | 15.00 | ||||
Non-current other liabilities | 0.65 | 1.87 | |||
Non-current liabilities total | 15.65 | 1.87 | |||
Current loans from credit institutions | 153.81 | 115.11 | 105.72 | 130.26 | 132.64 |
Advances received | 18.30 | 8.32 | |||
Current trade creditors | 96.86 | 120.18 | 108.41 | 123.58 | 145.40 |
Current owed to group member | 5.64 | 0.27 | 0.83 | 1.95 | 15.88 |
Short-term deferred tax liabilities | 0.55 | 1.16 | |||
Other non-interest bearing current liabilities | 7.42 | 4.57 | 8.34 | 7.02 | 7.51 |
Accruals and deferred income | 15.15 | 16.69 | 12.23 | ||
Current liabilities total | 278.88 | 256.81 | 236.08 | 281.10 | 310.91 |
Balance sheet total (liabilities) | 349.61 | 332.11 | 312.46 | 358.07 | 406.86 |
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