NORDIC GRAIN & SEED A/S — Credit Rating and Financial Key Figures
CVR number: 33883234
Skolegade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.93 | ||||
| Gross profit | -5.69 | -7.93 | -9.46 | 2 697.84 | 1 857.92 |
| Employee benefit expenses | - 736.35 | - 844.56 | |||
| EBIT | -5.69 | -7.93 | -9.46 | 1 961.49 | 1 013.36 |
| Other financial income | 0.25 | 243.90 | 117.01 | ||
| Other financial expenses | -1.05 | -1.00 | -1.04 | - 422.45 | - 261.45 |
| Pre-tax profit | -6.49 | -8.93 | -10.50 | 1 782.93 | 868.92 |
| Income taxes | 1.43 | 1.97 | 2.31 | - 393.67 | - 192.52 |
| Net earnings | -5.06 | -6.97 | -8.19 | 1 389.26 | 676.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 082.89 | ||||
| Current amounts owed by group member comp. | 737.62 | 730.80 | 722.55 | 4 351.96 | 28.32 |
| Current other receivables | 1.47 | 0.27 | 0.30 | 274.14 | |
| Current deferred tax assets | 1.43 | 1.97 | 2.31 | 7.02 | |
| Short term receivables total | 740.51 | 733.03 | 725.15 | 4 351.96 | 18 392.38 |
| Cash and bank deposits | 2.00 | 2.61 | 2.69 | 301.43 | 1 692.18 |
| Cash and cash equivalents | 2.00 | 2.61 | 2.69 | 301.43 | 1 692.18 |
| Balance sheet total (assets) | 742.51 | 735.64 | 727.84 | 4 653.39 | 20 084.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.84 | 500.00 | 400.00 | ||
| Retained earnings | 242.07 | 237.00 | 8.19 | - 500.00 | 464.39 |
| Profit of the financial year | -5.06 | -6.97 | -8.19 | 1 389.26 | 676.40 |
| Shareholders equity total | 737.01 | 730.04 | 721.84 | 1 889.26 | 2 040.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.69 | 1.72 | |||
| Current trade creditors | 38.42 | 441.48 | |||
| Current owed to group member | 16 661.42 | ||||
| Short-term deferred tax liabilities | 93.67 | 192.52 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.60 | 6.00 | 2 611.36 | 746.64 |
| Current liabilities total | 5.50 | 5.60 | 6.00 | 2 764.13 | 18 043.78 |
| Balance sheet total (liabilities) | 742.51 | 735.64 | 727.84 | 4 653.39 | 20 084.56 |
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