NORDIC SUGAR A/S — Credit Rating and Financial Key Figures
CVR number: 29781834
Edvard Thomsens Vej 10, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 175.00 | 2 233.00 | 2 778.00 | 3 560.00 | 3 165.00 |
| Other operating income | 60.00 | 58.00 | |||
| Costs of manufacturing | -2 403.00 | -2 332.00 | |||
| Gross profit | 2 175.00 | 2 233.00 | 2 778.00 | 1 157.00 | 833.00 |
| Costs of management | -68.00 | -69.00 | |||
| Costs of distribution | - 230.00 | - 235.00 | |||
| Other operating expenses | -66.00 | -73.00 | |||
| EBIT | 111.00 | 223.00 | 427.00 | 853.00 | 514.00 |
| Other financial income | 35.00 | 28.00 | |||
| Other financial expenses | -23.00 | -16.00 | |||
| Net income from associates (fin.) | 46.00 | 149.00 | |||
| Pre-tax profit | 87.00 | 150.00 | 261.00 | 911.00 | 675.00 |
| Income taxes | - 190.00 | - 110.00 | |||
| Net earnings | 87.00 | 150.00 | 261.00 | 721.00 | 565.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 61.00 | 55.00 | |||
| Intangible assets total | 61.00 | 55.00 | |||
| Land and waters | 237.00 | 250.00 | |||
| Buildings | 649.00 | 771.00 | |||
| Machinery and equipment | 40.00 | 47.00 | |||
| Advance payments and construction in progress | 46.00 | 44.00 | |||
| Tangible assets total | 972.00 | 1 112.00 | |||
| Holdings in group member companies | 723.00 | 723.00 | |||
| Investments total | 2 798.00 | 2 935.00 | 3 019.00 | 723.00 | 723.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 113.00 | 94.00 | |||
| Finished products/goods | 1 089.00 | 1 194.00 | |||
| Inventories total | 1 202.00 | 1 288.00 | |||
| Current trade debtors | 432.00 | 318.00 | |||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current owed by particip. interest comp. | 60.00 | 545.00 | |||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | -9.00 | 75.00 | |||
| Short term receivables total | 545.00 | 940.00 | |||
| Cash and bank deposits | 12.00 | 15.00 | |||
| Cash and cash equivalents | 12.00 | 15.00 | |||
| Balance sheet total (assets) | 2 798.00 | 2 935.00 | 3 019.00 | 3 515.00 | 4 133.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 873.00 | 2 067.00 | 2 309.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 978.00 | 2 582.00 | |||
| Retained earnings | -87.00 | - 150.00 | - 261.00 | - 721.00 | - 565.00 |
| Profit of the financial year | 87.00 | 150.00 | 261.00 | 721.00 | 565.00 |
| Shareholders equity total | 1 873.00 | 2 067.00 | 2 309.00 | 2 978.00 | 3 582.00 |
| Provisions | 134.00 | 151.00 | |||
| Non-current deferred tax liabilities | 31.00 | 16.00 | |||
| Non-current liabilities total | 31.00 | 16.00 | |||
| Current trade creditors | 234.00 | 301.00 | |||
| Current owed to participating | 74.00 | 30.00 | |||
| Current owed to group member | 74.00 | ||||
| Other non-interest bearing current liabilities | -10.00 | 53.00 | |||
| Current liabilities total | 372.00 | 384.00 | |||
| Balance sheet total (liabilities) | 1 873.00 | 2 067.00 | 2 309.00 | 3 515.00 | 4 133.00 |
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