Nordtorp Agro ApS — Credit Rating and Financial Key Figures

CVR number: 26397626
Gultvedholm 1, 5772 Kværndrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 470.492 682.294 420.767 907.946 402.78
Employee benefit expenses- 813.02- 711.27- 717.15- 888.97-2 520.51
Other operating expenses-27.72-13.86
Total depreciation- 701.71- 516.99- 343.08- 602.76- 857.87
Reduction in value of non-current assets- 239.13
EBIT1 955.761 454.033 332.816 416.213 010.54
Other financial income53.1114.604.705.495.19
Other financial expenses- 311.44- 253.79- 241.03- 193.43- 347.41
Net income from associates (fin.)-85.3038.06182.9527.7032.66
Pre-tax profit1 612.131 252.903 279.426 255.962 700.97
Income taxes-97.00- 707.22-1 363.76- 528.68
Net earnings1 612.131 155.902 572.204 892.202 172.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 494.382 019.044 065.445 476.584 855.10
Other tangible assets4 194.10
Tangible assets total1 494.382 019.044 065.445 476.589 049.20
Participating interests629.56628.90836.001 071.461 164.86
Investments total629.56628.90836.001 071.461 164.86
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Semifinished products1 149.851 056.151 109.35922.281 525.25
Raw materials and consumables10.00273.60599.89980.03991.65
Finished products/goods2 141.152 341.241 864.332 771.838 396.44
Inventories total3 301.003 670.993 573.584 674.1410 913.35
Current trade debtors1 220.11338.90282.661 474.54135.44
Current owed by particip. interest comp.693.55862.311 632.701 315.34
Prepayments and accrued income175.36175.36175.36212.44275.07
Current other receivables1 065.76160.67515.82
Short term receivables total1 395.472 273.571 481.003 835.501 725.85
Cash and bank deposits1 526.382 467.37
Cash and cash equivalents1 526.382 467.37
Balance sheet total (assets)6 820.418 592.5011 482.4017 545.0422 873.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 997.96-1 385.83- 229.942 342.277 234.47
Profit of the financial year1 612.131 155.902 572.204 892.202 172.29
Shareholders equity total-1 260.83- 104.942 467.277 359.479 531.76
Provisions97.00641.001 083.001 293.00
Non-current leasing loans83.511 299.681 142.60983.50
Non-current other liabilities2 515.46
Non-current liabilities total83.511 299.681 142.603 498.96
Current loans from credit institutions2 821.614 323.95155.08157.08974.86
Current trade creditors201.6174.1596.113.40402.97
Current owed to participating768.771 080.045 639.89
Short-term deferred tax liabilities292.70
Other non-interest bearing current liabilities4 974.504 202.336 054.486 719.451 239.13
Current liabilities total7 997.738 600.437 074.457 959.978 549.54
Balance sheet total (liabilities)6 820.418 592.5011 482.4017 545.0422 873.26
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