Nordtorp Agro ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 682.294 420.767 907.946 402.788 458.41
Employee benefit expenses- 711.27- 717.15- 888.97-2 520.51-4 198.69
Other operating expenses-27.72-13.86
Total depreciation- 516.99- 343.08- 602.76- 857.87- 883.08
Reduction in value of non-current assets- 239.131 286.81
EBIT1 454.033 332.816 416.213 010.543 376.64
Other financial income14.604.705.495.19
Other financial expenses- 253.79- 241.03- 193.43- 347.41- 327.84
Net income from associates (fin.)38.06182.9527.7032.6626.69
Pre-tax profit1 252.903 279.426 255.962 700.973 075.48
Income taxes-97.00- 707.22-1 363.76- 528.68- 894.72
Net earnings1 155.902 572.204 892.202 172.292 180.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 019.044 065.445 476.584 855.105 550.58
Machinery and equipment123.53
Advance payments and construction in progress29.20
Other tangible assets4 194.104 096.40
Tangible assets total2 019.044 065.445 476.589 049.209 799.70
Participating interests628.90836.001 071.461 164.861 183.96
Investments total628.90836.001 071.461 164.861 183.96
Non-current loans receivable20.0020.0020.00
Long term receivables total20.0020.0020.00
Semifinished products1 056.151 109.35922.281 525.251 690.68
Raw materials and consumables273.60599.89980.03991.65593.16
Other stocks6 421.306 356.90
Finished products/goods2 341.241 864.332 771.831 975.151 607.36
Inventories total3 670.993 573.584 674.1410 913.3510 248.11
Current trade debtors338.90282.661 474.54135.44388.70
Current owed by particip. interest comp.693.55862.311 632.701 315.34371.01
Prepayments and accrued income175.36175.36212.44275.07313.78
Current other receivables1 065.76160.67515.822 336.86
Short term receivables total2 273.571 481.003 835.501 725.853 410.35
Cash and bank deposits1 526.382 467.37
Cash and cash equivalents1 526.382 467.37
Balance sheet total (assets)8 592.5011 482.4017 545.0422 873.2624 662.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 385.83- 229.942 342.277 234.479 406.76
Profit of the financial year1 155.902 572.204 892.202 172.292 180.76
Shareholders equity total- 104.942 467.277 359.479 531.7611 712.52
Provisions97.00641.001 083.001 293.001 813.00
Non-current loans from credit institutions983.50822.35
Non-current leasing loans1 299.681 142.60
Non-current deferred tax liabilities2 515.462 515.46
Non-current liabilities total1 299.681 142.603 498.963 337.81
Current loans from credit institutions4 323.95155.08157.08974.86756.08
Current trade creditors74.1596.113.40402.97978.46
Current owed to participating768.771 080.045 639.893 653.05
Short-term deferred tax liabilities292.70194.73
Other non-interest bearing current liabilities4 202.336 054.486 719.451 239.131 334.47
Accruals and deferred income882.00
Current liabilities total8 600.437 074.457 959.978 549.547 798.78
Balance sheet total (liabilities)8 592.5011 482.4017 545.0422 873.2624 662.12
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