Anpartsselskabet af 22.08.2008 — Credit Rating and Financial Key Figures
CVR number: 31893291
Dalhøjen 88, 9690 Fjerritslev
lg@nordic-kitchen.dk
tel: 40686870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.59 | 113.06 | 92.90 | 104.55 | 112.78 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -47.97 | -7.68 | -46.89 | -37.34 | -32.07 |
| Total depreciation | -14.30 | -14.30 | -14.30 | -14.30 | -14.30 |
| EBIT | -28.68 | 106.44 | 31.71 | 52.91 | 166.40 |
| Other financial income | 0.13 | 0.04 | 7.50 | 10.01 | 0.06 |
| Other financial expenses | -5.81 | -2.76 | -2.11 | -2.07 | -11.28 |
| Pre-tax profit | -34.36 | 103.71 | 37.09 | 60.85 | 155.18 |
| Income taxes | -22.59 | -11.42 | -16.50 | -15.60 | |
| Net earnings | -34.36 | 81.12 | 25.68 | 44.35 | 139.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.02 | 1 589.72 | 1 575.42 | 1 561.12 | 1 546.82 |
| Tangible assets total | 1 604.02 | 1 589.72 | 1 575.42 | 1 561.12 | 1 546.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.77 | 8.77 | 8.77 | ||
| Current other receivables | 5.78 | 3.32 | 212.50 | 164.02 | |
| Current deferred tax assets | 28.00 | 6.58 | 5.50 | ||
| Short term receivables total | 33.78 | 12.10 | 227.86 | 178.30 | |
| Cash and bank deposits | 196.13 | 117.33 | 67.85 | 56.82 | 175.91 |
| Cash and cash equivalents | 196.13 | 117.33 | 67.85 | 56.82 | 175.91 |
| Balance sheet total (assets) | 1 833.93 | 1 719.15 | 1 871.13 | 1 796.23 | 1 722.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 608.29 | 1 373.93 | 1 455.05 | 1 362.93 | 1 285.28 |
| Profit of the financial year | -34.36 | 81.12 | 25.68 | 44.35 | 139.58 |
| Shareholders equity total | 1 598.93 | 1 580.05 | 1 605.73 | 1 650.08 | 1 671.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.78 | 6.00 | |||
| Current owed to participating | 130.00 | 10.53 | 6.27 | ||
| Short-term deferred tax liabilities | 4.59 | 12.49 | |||
| Other non-interest bearing current liabilities | 164.50 | 125.50 | 117.13 | 126.10 | 26.10 |
| Accruals and deferred income | 22.73 | 9.00 | 18.27 | 9.53 | |
| Current liabilities total | 235.00 | 139.09 | 265.40 | 146.15 | 50.87 |
| Balance sheet total (liabilities) | 1 833.93 | 1 719.15 | 1 871.13 | 1 796.23 | 1 722.73 |
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