NORIDANE FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 20721537
Amaliegade 9 B, 1256 København K
tel: 32540504
www.noridane.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 290.49 | 1 427.45 | 1 718.28 | 1 846.08 | 1 997.61 |
| Costs of manufacturing | -1 232.64 | -1 362.56 | -1 631.18 | -1 746.19 | -1 907.45 |
| Gross profit | 57.84 | 64.89 | 87.10 | 99.89 | 90.17 |
| Costs of management | -13.06 | -19.81 | -28.38 | -31.65 | -43.07 |
| Costs of distribution | -23.99 | -25.19 | -29.56 | -30.30 | -28.91 |
| EBIT | 20.79 | 19.90 | 29.16 | 37.94 | 18.19 |
| Other financial income | 2.12 | 0.00 | 3.19 | 4.41 | 3.83 |
| Other financial expenses | -2.37 | -3.20 | -6.89 | -7.56 | -8.92 |
| Reduction non-current investment assets | -0.53 | 0.21 | |||
| Pre-tax profit | 20.55 | 16.17 | 25.46 | 34.79 | 13.30 |
| Income taxes | -4.54 | -3.58 | -5.65 | -7.69 | -2.98 |
| Net earnings | 16.00 | 12.59 | 19.81 | 27.10 | 10.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.39 | 0.39 | 0.38 | 0.31 | 0.24 |
| Machinery and equipment | 0.38 | 0.22 | 0.16 | 0.25 | 0.32 |
| Tangible assets total | 0.77 | 0.61 | 0.54 | 0.56 | 0.56 |
| Holdings in group member companies | 2.21 | 1.68 | 1.68 | 1.73 | 1.94 |
| Participating interests | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Other receivables | 0.70 | 0.72 | 0.73 | 0.74 | |
| Investments total | 4.42 | 4.59 | 4.61 | 4.67 | 4.88 |
| Non-current other receivables | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Finished products/goods | 4.24 | 17.26 | 6.10 | 5.87 | 6.81 |
| Advance payments | 10.72 | 16.34 | 12.62 | ||
| Inventories total | 4.24 | 17.26 | 16.83 | 22.21 | 19.43 |
| Current trade debtors | 134.29 | 201.64 | 166.12 | 199.11 | 265.86 |
| Current amounts owed by group member comp. | 3.67 | 7.51 | 4.39 | 12.54 | 10.02 |
| Current owed by particip. interest comp. | 1.62 | ||||
| Prepayments and accrued income | 1.96 | 1.54 | 0.40 | 0.80 | 1.25 |
| Current other receivables | 1.29 | 2.46 | 1.14 | 0.68 | 3.96 |
| Current deferred tax assets | 0.37 | 0.01 | 0.48 | 1.71 | |
| Short term receivables total | 141.21 | 213.51 | 172.05 | 213.61 | 284.42 |
| Cash and bank deposits | 161.31 | 122.09 | 78.78 | 29.98 | 1.39 |
| Cash and cash equivalents | 161.31 | 122.09 | 78.78 | 29.98 | 1.39 |
| Balance sheet total (assets) | 312.46 | 358.07 | 272.81 | 271.03 | 310.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 44.94 | 60.94 | 73.54 | 93.35 | 120.44 |
| Profit of the financial year | 16.00 | 12.59 | 19.81 | 27.10 | 10.33 |
| Shareholders equity total | 71.54 | 74.14 | 93.95 | 121.04 | 131.37 |
| Provisions | 2.96 | 2.84 | 2.00 | 1.83 | 2.54 |
| Non-current other liabilities | 1.87 | ||||
| Non-current liabilities total | 1.87 | ||||
| Current loans from credit institutions | 105.72 | 130.26 | 14.22 | ||
| Advances received | 18.30 | 8.32 | 1.82 | 0.68 | |
| Current trade creditors | 108.41 | 123.58 | 145.40 | 131.23 | 115.25 |
| Current owed to group member | 0.83 | 1.95 | 14.48 | 1.01 | 37.90 |
| Short-term deferred tax liabilities | 0.55 | 1.16 | 4.00 | 0.52 | |
| Other non-interest bearing current liabilities | 8.34 | 7.02 | 7.51 | 10.09 | 8.23 |
| Accruals and deferred income | 12.23 | ||||
| Current liabilities total | 236.08 | 281.10 | 176.86 | 148.15 | 176.78 |
| Balance sheet total (liabilities) | 312.46 | 358.07 | 272.81 | 271.03 | 310.69 |
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