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NORDSØPROVIANT ApS — Credit Rating and Financial Key Figures

CVR number: 29852901
Niels Juelsvej 14, 9850 Hirtshals
claus@nordsoeproviant.dk
tel: 98945507
www.nordsoeproviant.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 689.994 566.334 005.445 277.605 386.29
Employee benefit expenses-2 153.19-2 962.08-3 213.87-3 241.71-3 750.96
Other operating expenses-69.74
Total depreciation- 228.23- 178.05- 206.39- 284.64- 343.78
EBIT1 308.571 426.20515.451 751.251 291.55
Other financial income3.57
Other financial expenses-42.92-81.94- 157.77- 249.68- 190.75
Pre-tax profit1 269.231 344.26357.681 501.581 100.80
Income taxes- 279.52- 290.73-77.15- 331.57- 246.25
Net earnings989.711 053.54280.531 170.00854.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment424.05990.14823.00648.22591.27
Other tangible assets202.42142.64108.72111.4985.10
Tangible assets total626.471 132.78931.72759.72676.37
Investments total
Long term receivables total
Finished products/goods1 013.601 424.001 166.832 126.912 532.05
Inventories total1 013.601 424.001 166.832 126.912 532.05
Current trade debtors1 072.081 467.331 441.301 867.711 678.75
Prepayments and accrued income46.037.5083.69
Current other receivables552.16680.04551.26711.65533.82
Short term receivables total1 624.242 147.382 038.602 586.862 296.26
Cash and bank deposits1 132.87790.601 587.2651.71
Cash and cash equivalents1 132.87790.601 587.2651.71
Balance sheet total (assets)4 397.185 494.755 724.405 473.495 556.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 210.83350.00600.00
Retained earnings- 112.95- 123.24- 280.53- 350.00220.00
Profit of the financial year989.711 053.54280.531 170.00854.55
Shareholders equity total2 001.762 055.301 335.831 295.001 799.56
Provisions20.0261.7751.0229.462.14
Non-current other liabilities83.8386.5690.5992.3695.78
Non-current deferred tax liabilities201.48248.9787.90353.14273.57
Non-current liabilities total285.32335.53178.49445.50369.35
Current loans from credit institutions2 074.612 124.45
Current trade creditors1 221.171 293.831 382.271 164.81864.85
Current owed to participating163.87230.7235.00
Current owed to group member273.89993.872 362.4231.5064.64
Other non-interest bearing current liabilities431.15523.73414.37432.60296.41
Current liabilities total2 090.083 042.154 159.073 703.523 385.35
Balance sheet total (liabilities)4 397.185 494.755 724.405 473.495 556.39
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