Nordthy Food - Meat ApS — Credit Rating and Financial Key Figures
CVR number: 20921188
Trehøjevej 29, 7200 Grindsted
tel: 75341218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 268.19 | 15 218.41 | 15 252.98 | 17 835.71 | 14 402.86 |
| Employee benefit expenses | -11 376.47 | -13 003.98 | -13 575.45 | -14 210.43 | -13 020.55 |
| Total depreciation | -1 409.07 | -1 535.65 | -1 597.61 | -1 590.87 | -2 192.60 |
| EBIT | 1 482.65 | 678.78 | 79.92 | 2 034.41 | - 810.29 |
| Other financial income | 9.46 | 23.98 | 0.50 | 6.55 | |
| Other financial expenses | - 223.83 | - 243.58 | - 180.05 | - 240.67 | - 376.57 |
| Pre-tax profit | 1 258.83 | 444.66 | -76.15 | 1 794.24 | -1 180.31 |
| Income taxes | - 283.49 | - 102.78 | -13.62 | - 336.01 | 257.62 |
| Net earnings | 975.34 | 341.88 | -89.77 | 1 458.23 | - 922.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 675.80 | 8 645.64 | 8 439.33 | 8 195.52 | 8 008.33 |
| Machinery and equipment | 4 529.98 | 5 940.15 | 4 683.06 | 7 529.94 | 5 561.50 |
| Advance payments and construction in progress | 46.50 | 300.00 | |||
| Tangible assets total | 13 205.78 | 14 585.78 | 13 168.89 | 15 725.46 | 13 869.83 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 486.64 | 2 822.64 | 2 975.21 | ||
| Finished products/goods | 2 303.23 | 2 391.31 | |||
| Inventories total | 2 303.23 | 2 391.31 | 2 486.64 | 2 822.64 | 2 975.21 |
| Current trade debtors | 3 352.32 | 3 750.34 | 2 389.10 | 3 054.41 | 3 606.29 |
| Current amounts owed by group member comp. | 108.59 | 93.02 | 184.04 | 32.30 | |
| Prepayments and accrued income | 277.50 | 127.18 | 53.73 | 31.76 | |
| Current other receivables | 26.82 | 22.05 | 105.00 | 350.00 | 259.04 |
| Short term receivables total | 3 765.23 | 3 992.60 | 2 547.83 | 3 588.44 | 3 929.39 |
| Cash and bank deposits | 16.89 | 7.93 | 4.38 | 8.86 | 12.56 |
| Cash and cash equivalents | 16.89 | 7.93 | 4.38 | 8.86 | 12.56 |
| Balance sheet total (assets) | 19 591.13 | 21 277.62 | 18 507.74 | 22 445.41 | 20 786.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 126.00 | 127.11 | 122.00 | ||
| Retained earnings | 5 817.43 | 6 665.65 | 7 007.53 | 6 795.76 | 8 254.00 |
| Profit of the financial year | 975.34 | 341.88 | -89.77 | 1 458.23 | - 922.69 |
| Shareholders equity total | 7 258.76 | 7 474.65 | 7 257.76 | 8 716.00 | 7 671.31 |
| Provisions | 1 086.00 | 1 281.81 | 1 305.43 | 1 433.73 | 1 178.00 |
| Non-current loans from credit institutions | 1 727.76 | 1 584.32 | 1 446.75 | 1 349.71 | 1 227.21 |
| Non-current leasing loans | 1 591.79 | 2 154.82 | 1 261.50 | 2 609.46 | 2 737.45 |
| Non-current other liabilities | 102.61 | ||||
| Non-current liabilities total | 3 422.16 | 3 739.14 | 2 708.24 | 3 959.18 | 3 964.65 |
| Current loans from credit institutions | 3 596.90 | 2 943.06 | 2 602.61 | 3 119.71 | 2 074.75 |
| Current trade creditors | 2 876.80 | 5 286.54 | 4 044.13 | 4 270.66 | 4 561.73 |
| Current owed to group member | 180.83 | ||||
| Short-term deferred tax liabilities | 176.02 | 207.70 | |||
| Other non-interest bearing current liabilities | 1 174.48 | 371.60 | 589.57 | 388.43 | 1 336.55 |
| Accruals and deferred income | 350.00 | ||||
| Current liabilities total | 7 824.20 | 8 782.03 | 7 236.31 | 8 336.50 | 7 973.02 |
| Balance sheet total (liabilities) | 19 591.13 | 21 277.62 | 18 507.74 | 22 445.41 | 20 786.98 |
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