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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.08 | 3 689.99 | 4 566.33 | 4 005.44 | 5 277.60 |
| 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 |
| EBIT | 129.85 | 1 308.57 | 1 426.20 | 515.45 | 1 751.25 |
| Other financial income | 0.60 | 3.57 | |||
| Other financial expenses | -79.13 | -42.92 | -81.94 | - 157.77 | - 249.68 |
| Pre-tax profit | 51.32 | 1 269.23 | 1 344.26 | 357.68 | 1 501.58 |
| Income taxes | -11.84 | - 279.52 | - 290.73 | -77.15 | - 331.57 |
| Net earnings | 39.48 | 989.71 | 1 053.54 | 280.53 | 1 170.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.63 | 424.05 | 990.14 | 823.00 | 648.22 |
| Other tangible assets | 262.21 | 202.42 | 142.64 | 108.72 | 111.49 |
| Tangible assets total | 697.84 | 626.47 | 1 132.78 | 931.72 | 759.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 919.43 | 1 013.60 | 1 424.00 | 1 166.83 | 2 126.91 |
| Inventories total | 919.43 | 1 013.60 | 1 424.00 | 1 166.83 | 2 126.91 |
| Current trade debtors | 692.32 | 1 072.08 | 1 467.33 | 1 441.30 | 1 867.71 |
| Prepayments and accrued income | 46.03 | 7.50 | |||
| Current other receivables | 587.45 | 552.16 | 680.04 | 551.26 | 711.65 |
| Current deferred tax assets | 58.01 | ||||
| Short term receivables total | 1 337.78 | 1 624.24 | 2 147.38 | 2 038.60 | 2 586.86 |
| Cash and bank deposits | 1 132.87 | 790.60 | 1 587.26 | ||
| Cash and cash equivalents | 1 132.87 | 790.60 | 1 587.26 | ||
| Balance sheet total (assets) | 2 955.05 | 4 397.18 | 5 494.75 | 5 724.40 | 5 473.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 210.83 | 350.00 | |
| Retained earnings | 847.57 | - 112.95 | - 123.24 | - 280.53 | - 350.00 |
| Profit of the financial year | 39.48 | 989.71 | 1 053.54 | 280.53 | 1 170.00 |
| Shareholders equity total | 1 012.05 | 2 001.76 | 2 055.30 | 1 335.83 | 1 295.00 |
| Provisions | 20.02 | 61.77 | 51.02 | 29.46 | |
| Non-current other liabilities | 83.83 | 83.83 | 86.56 | 90.59 | 92.36 |
| Non-current deferred tax liabilities | 201.48 | 248.97 | 87.90 | 353.14 | |
| Non-current liabilities total | 83.83 | 285.32 | 335.53 | 178.49 | 445.50 |
| Current loans from credit institutions | 150.48 | 2 074.61 | |||
| Current trade creditors | 1 066.61 | 1 221.17 | 1 293.83 | 1 382.27 | 1 164.81 |
| Current owed to participating | 0.60 | 163.87 | 230.72 | ||
| Current owed to group member | 251.31 | 273.89 | 993.87 | 2 362.42 | 31.50 |
| Other non-interest bearing current liabilities | 390.17 | 431.15 | 523.73 | 414.37 | 432.60 |
| Current liabilities total | 1 859.16 | 2 090.08 | 3 042.15 | 4 159.07 | 3 703.52 |
| Balance sheet total (liabilities) | 2 955.05 | 4 397.18 | 5 494.75 | 5 724.40 | 5 473.49 |
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