NORDSØPROVIANT ApS — Credit Rating and Financial Key Figures

CVR number: 29852901
Niels Juelsvej 14, 9850 Hirtshals
Info@nordsoeproviant.dk
tel: 98945507
www.nordsoeproviant.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 673.083 689.994 566.334 005.445 277.60
Employee benefit expenses-2 267.36-2 153.19-2 962.08-3 213.87-3 241.71
Other operating expenses-69.74
Total depreciation- 275.87- 228.23- 178.05- 206.39- 284.64
EBIT129.851 308.571 426.20515.451 751.25
Other financial income0.603.57
Other financial expenses-79.13-42.92-81.94- 157.77- 249.68
Pre-tax profit51.321 269.231 344.26357.681 501.58
Income taxes-11.84- 279.52- 290.73-77.15- 331.57
Net earnings39.48989.711 053.54280.531 170.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment435.63424.05990.14823.00648.22
Other tangible assets262.21202.42142.64108.72111.49
Tangible assets total697.84626.471 132.78931.72759.72
Investments total
Long term receivables total
Finished products/goods919.431 013.601 424.001 166.832 126.91
Inventories total919.431 013.601 424.001 166.832 126.91
Current trade debtors692.321 072.081 467.331 441.301 867.71
Prepayments and accrued income46.037.50
Current other receivables587.45552.16680.04551.26711.65
Current deferred tax assets58.01
Short term receivables total1 337.781 624.242 147.382 038.602 586.86
Cash and bank deposits1 132.87790.601 587.26
Cash and cash equivalents1 132.87790.601 587.26
Balance sheet total (assets)2 955.054 397.185 494.755 724.405 473.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 210.83350.00
Retained earnings847.57- 112.95- 123.24- 280.53- 350.00
Profit of the financial year39.48989.711 053.54280.531 170.00
Shareholders equity total1 012.052 001.762 055.301 335.831 295.00
Provisions20.0261.7751.0229.46
Non-current other liabilities83.8383.8386.5690.5992.36
Non-current deferred tax liabilities201.48248.9787.90353.14
Non-current liabilities total83.83285.32335.53178.49445.50
Current loans from credit institutions150.482 074.61
Current trade creditors1 066.611 221.171 293.831 382.271 164.81
Current owed to participating0.60163.87230.72
Current owed to group member251.31273.89993.872 362.4231.50
Other non-interest bearing current liabilities390.17431.15523.73414.37432.60
Current liabilities total1 859.162 090.083 042.154 159.073 703.52
Balance sheet total (liabilities)2 955.054 397.185 494.755 724.405 473.49
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