Nordic Syrup Group ApS — Credit Rating and Financial Key Figures
CVR number: 37135488
Nørretorv 30, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.13 | -11.00 | -11.95 | -17.45 |
| EBIT | -8.88 | -8.13 | -11.00 | -11.95 | -17.45 |
| Other financial income | 6.20 | ||||
| Other financial expenses | -21.59 | - 116.36 | -76.21 | -67.54 | - 158.05 |
| Net income from associates (fin.) | 625.00 | 60.00 | |||
| Pre-tax profit | -30.46 | - 124.48 | -87.21 | 545.51 | - 109.30 |
| Income taxes | 48.90 | 17.49 | 37.24 | ||
| Net earnings | -30.46 | - 124.48 | -38.31 | 563.00 | -72.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 758.70 | 718.70 | 718.70 | 718.70 | 718.70 |
| Investments total | 758.70 | 718.70 | 718.70 | 718.70 | 718.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.76 | 6.76 | 6.76 | 146.08 | 67.68 |
| Current deferred tax assets | 48.90 | 17.49 | 37.24 | ||
| Short term receivables total | 6.76 | 6.76 | 55.66 | 163.57 | 104.93 |
| Cash and bank deposits | 1.34 | 1.33 | 1.32 | ||
| Cash and cash equivalents | 1.34 | 1.33 | 1.32 | ||
| Balance sheet total (assets) | 766.80 | 726.79 | 775.68 | 882.27 | 823.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.21 | - 166.67 | - 291.16 | - 329.47 | 233.53 |
| Profit of the financial year | -30.46 | - 124.48 | -38.31 | 563.00 | -72.05 |
| Shareholders equity total | - 116.67 | - 241.16 | - 279.47 | 283.53 | 211.48 |
| Non-current owed to group member | 378.07 | 581.87 | 349.97 | ||
| Non-current other liabilities | 396.31 | 272.74 | |||
| Non-current liabilities total | 774.38 | 854.62 | 349.97 | ||
| Current loans from credit institutions | 550.69 | 474.52 | 409.07 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.50 |
| Current owed to group member | 65.12 | ||||
| Other non-interest bearing current liabilities | 104.09 | 108.33 | 149.49 | 119.21 | 128.46 |
| Current liabilities total | 109.09 | 113.33 | 705.18 | 598.74 | 612.15 |
| Balance sheet total (liabilities) | 766.80 | 726.79 | 775.68 | 882.27 | 823.63 |
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