Nordan AgriCore ApS — Credit Rating and Financial Key Figures
CVR number: 38786237
Jernbanegade 11, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.21 | 1 116.29 | 2 097.73 | 1 348.85 | 2 417.76 |
| Employee benefit expenses | - 612.96 | - 599.30 | -1 215.10 | - 727.67 | - 989.52 |
| Total depreciation | -7.32 | -48.06 | -63.66 | -82.09 | |
| EBIT | 336.93 | 516.99 | 834.57 | 557.52 | 1 346.14 |
| Other financial income | 2.15 | 53.07 | 2.50 | 19.80 | 22.40 |
| Other financial expenses | -4.98 | -48.52 | -45.21 | -23.16 | -20.67 |
| Pre-tax profit | 334.10 | 521.54 | 791.86 | 554.16 | 1 347.88 |
| Income taxes | - 104.00 | - 176.80 | - 125.24 | - 298.73 | |
| Net earnings | 334.10 | 417.54 | 615.06 | 428.92 | 1 049.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.24 | 206.58 | 216.65 | ||
| Tangible assets total | 270.24 | 206.58 | 216.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.52 | 348.48 | 2 314.43 | 1 338.44 | 1 154.23 |
| Inventories total | 228.52 | 348.48 | 2 314.43 | 1 338.44 | 1 154.23 |
| Current trade debtors | 634.99 | 652.95 | 1 325.72 | 445.09 | 1 819.01 |
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 884.38 | 50.00 | 52.50 | 55.13 | 60.89 |
| Short term receivables total | 1 519.36 | 702.95 | 1 381.28 | 500.22 | 1 879.90 |
| Cash and bank deposits | 675.85 | 1 797.77 | 3 001.44 | 1 893.92 | 2 772.32 |
| Cash and cash equivalents | 675.85 | 1 797.77 | 3 001.44 | 1 893.92 | 2 772.32 |
| Balance sheet total (assets) | 2 423.73 | 2 849.20 | 6 967.38 | 3 939.16 | 6 023.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Retained earnings | - 368.78 | -34.67 | 382.87 | 997.93 | 1 426.85 |
| Profit of the financial year | 334.10 | 417.54 | 615.06 | 428.92 | 1 049.15 |
| Shareholders equity total | 24.15 | 441.69 | 1 056.75 | 1 485.67 | 2 534.82 |
| Provisions | 7.61 | 6.06 | 2.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.64 | 17.41 | 18.69 | 9.61 | 18.96 |
| Current trade creditors | 1 239.17 | 902.19 | 5 111.97 | 1 890.36 | 2 477.95 |
| Current owed to participating | 0.28 | ||||
| Short-term deferred tax liabilities | 104.00 | 169.20 | 110.79 | 257.88 | |
| Other non-interest bearing current liabilities | 1 151.77 | 1 383.90 | 603.16 | 436.67 | 730.28 |
| Current liabilities total | 2 399.58 | 2 407.51 | 5 903.03 | 2 447.43 | 3 485.36 |
| Balance sheet total (liabilities) | 2 423.73 | 2 849.20 | 6 967.38 | 3 939.16 | 6 023.09 |
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