Nordic Freeport ApS — Credit Rating and Financial Key Figures
CVR number: 37999717
Industrivej 20, Vester Hassing 9310 Vodskov
ab@rarewine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.40 | - 330.49 | 10 026.93 | 7 699.40 | 6 213.42 |
| Employee benefit expenses | - 223.46 | -6 490.65 | -6 912.11 | -4 602.82 | |
| Total depreciation | -43.06 | -43.06 | - 506.62 | - 989.22 | -1 064.25 |
| EBIT | -5.66 | - 597.01 | 3 029.66 | - 201.93 | 546.35 |
| Other financial income | 27.30 | 188.53 | 563.98 | 180.73 | |
| Other financial expenses | -0.61 | -31.35 | - 181.65 | - 986.14 | - 207.94 |
| Pre-tax profit | -6.26 | - 601.06 | 3 036.55 | - 624.09 | 519.14 |
| Income taxes | -19.96 | 132.23 | - 671.36 | 137.23 | - 253.78 |
| Net earnings | -26.22 | - 468.83 | 2 365.19 | - 486.86 | 265.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 006.64 | 1 168.62 | 755.33 | ||
| Machinery and equipment | 162.24 | 119.17 | 1 257.98 | 1 435.79 | 796.79 |
| Tangible assets total | 162.24 | 119.17 | 2 264.62 | 2 604.41 | 1 552.13 |
| Other receivables | 37.50 | 37.50 | 106.25 | 280.69 | 280.69 |
| Investments total | 37.50 | 37.50 | 106.25 | 280.69 | 280.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.90 | 632.89 | 479.34 | 821.44 | 1 284.82 |
| Current amounts owed by group member comp. | 1 042.77 | 2 909.42 | 12 412.57 | 18 796.97 | 3 602.34 |
| Prepayments and accrued income | 24.37 | 148.00 | 17.76 | 33.99 | |
| Current other receivables | 52.89 | 260.16 | 340.78 | 347.37 | 136.78 |
| Current deferred tax assets | 23.57 | 130.20 | 129.42 | 104.88 | 103.28 |
| Short term receivables total | 1 356.50 | 4 080.67 | 13 362.11 | 20 088.42 | 5 161.21 |
| Cash and bank deposits | 52.11 | 48.39 | 21.68 | ||
| Cash and cash equivalents | 52.11 | 48.39 | 21.68 | ||
| Balance sheet total (assets) | 1 608.35 | 4 285.74 | 15 732.97 | 22 973.51 | 7 015.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 789.56 | 2 763.34 | 2 294.51 | 4 659.70 | 4 172.84 |
| Profit of the financial year | -26.22 | - 468.83 | 2 365.19 | - 486.86 | 265.35 |
| Shareholders equity total | 813.34 | 2 344.51 | 4 709.70 | 4 222.84 | 4 488.19 |
| Provisions | 9.05 | 6.24 | 32.35 | ||
| Non-current deferred tax liabilities | 956.32 | 311.07 | 252.18 | ||
| Non-current liabilities total | 956.32 | 311.07 | 252.18 | ||
| Current loans from credit institutions | 1 424.46 | 3 830.92 | 818.87 | ||
| Advances received | 260.28 | 0.89 | 79.80 | 79.98 | |
| Current trade creditors | 16.71 | 53.78 | 1 124.60 | 828.87 | 760.91 |
| Current owed to group member | 508.96 | 1 792.46 | 5 547.34 | 12 588.53 | |
| Short-term deferred tax liabilities | 645.25 | ||||
| Other non-interest bearing current liabilities | 87.86 | 1 938.21 | 466.24 | 615.56 | |
| Current liabilities total | 785.96 | 1 934.99 | 10 034.61 | 18 439.60 | 2 275.32 |
| Balance sheet total (liabilities) | 1 608.35 | 4 285.74 | 15 732.97 | 22 973.51 | 7 015.70 |
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