NORDDISTRIBUTION AF 1982 A/S — Credit Rating and Financial Key Figures

CVR number: 69427715
Toppevadvej 44, Ganløse 3660 Stenløse
norddistribution@norddistribution.dk
tel: 44956869
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 478.206 154.316 299.195 828.336 232.75
Employee benefit expenses-1 582.12- 922.56-1 138.66-1 399.12-1 259.95
Other operating expenses-20.30
Total depreciation-1 453.96-1 218.39- 736.69- 885.94- 870.12
EBIT4 442.123 993.064 423.853 543.264 102.68
Other financial income21.57599.33224.84326.90179.98
Other financial expenses- 295.44- 172.26- 402.77-1 577.90-1 680.93
Net income from associates (fin.)-4.467.5439.2342.0036.39
Pre-tax profit4 163.794 427.674 285.152 334.262 638.12
Income taxes- 832.85- 973.20- 934.18- 500.22- 572.38
Net earnings3 330.943 454.473 350.971 834.042 065.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 463.5930 618.9649 837.1148 970.8048 104.64
Machinery and equipment2 246.18988.6613.649.685.72
Tangible assets total27 709.7731 607.6249 850.7548 980.4848 110.36
Holdings in group member companies35.1942.7381.96123.96160.35
Investments total35.1942.7381.961 924.001 896.08
Non-curr. owed by group member comp.130.0077.5918.89
Non-current other receivables1 861.53
Long term receivables total130.0077.591 880.42
Finished products/goods2 308.022 625.792 460.164 916.583 622.45
Inventories total2 308.022 625.792 460.164 916.583 622.45
Current trade debtors579.27375.93533.57349.15160.24
Prepayments and accrued income42.8827.2544.94
Current other receivables11.15
Short term receivables total579.27387.07576.45376.40205.19
Other current investments423.531 000.84938.61538.180.63
Cash and cash equivalents423.531 000.84938.61538.180.63
Balance sheet total (assets)31 185.7835 741.6455 788.3456 735.6453 834.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 795.741 745.861 695.971 646.091 596.21
Other reserves35.1942.7381.96123.96160.35
Retained earnings5 621.658 994.9312 460.0515 818.9017 666.43
Profit of the financial year3 330.943 454.473 350.971 834.042 065.74
Shareholders equity total11 283.5214 737.9818 088.9519 922.9921 988.73
Provisions1 899.251 913.012 323.692 248.762 360.23
Non-current loans from credit institutions9 815.551 797.5717 354.0916 040.0013 500.00
Non-current other liabilities203.96287.101 065.401 065.40440.40
Non-current deferred tax liabilities388.65955.44493.25532.58460.92
Non-current liabilities total10 408.163 040.1218 912.7417 637.9814 401.32
Current loans from credit institutions1 654.107 882.698 636.5110 491.229 527.86
Current trade creditors874.291 464.721 090.942 091.121 646.66
Current owed to group member3 247.126 003.073 170.011 925.402 015.69
Other non-interest bearing current liabilities1 819.35700.053 432.572 403.331 894.23
Accruals and deferred income132.9314.84
Current liabilities total7 594.8616 050.5316 462.9616 925.9015 084.43
Balance sheet total (liabilities)31 185.7835 741.6455 788.3456 735.6453 834.70
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