Nordic Nutriment ApS — Credit Rating and Financial Key Figures
CVR number: 38411403
Industrivej 21, 4000 Roskilde
www.betternutritionals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.24 | 2 748.33 | 8 717.32 | 6 766.58 | 8 522.56 |
| Employee benefit expenses | - 760.91 | -1 541.90 | -2 730.62 | -3 375.33 | -4 265.84 |
| Total depreciation | -50.72 | -50.72 | -34.00 | -34.76 | -41.47 |
| EBIT | 24.62 | 1 155.71 | 5 952.70 | 3 356.49 | 4 215.26 |
| Other financial income | 2.66 | 9.08 | 13.19 | 42.49 | 67.75 |
| Other financial expenses | - 102.00 | - 127.61 | - 159.74 | - 128.35 | - 284.33 |
| Pre-tax profit | -74.72 | 1 037.18 | 5 806.14 | 3 270.63 | 3 998.67 |
| Income taxes | 14.24 | - 241.55 | -1 286.85 | - 729.85 | - 892.31 |
| Net earnings | -60.47 | 795.64 | 4 519.30 | 2 540.78 | 3 106.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 71.67 | 78.77 | 64.20 | ||
| Intangible assets total | 71.67 | 78.77 | 64.20 | ||
| Machinery and equipment | 76.07 | 25.36 | |||
| Tangible assets total | 76.07 | 25.36 | |||
| Other receivables | 6.50 | ||||
| Investments total | 6.50 | ||||
| Non-current other receivables | 54.00 | 54.00 | 72.00 | 72.00 | |
| Long term receivables total | 54.00 | 54.00 | 72.00 | 72.00 | |
| Finished products/goods | 1 177.21 | 1 171.82 | 4 536.24 | 4 140.22 | 6 387.19 |
| Inventories total | 1 177.21 | 1 171.82 | 4 536.24 | 4 140.22 | 6 387.19 |
| Current trade debtors | 1 844.33 | 1 626.85 | 5 299.93 | 7 750.16 | 6 710.41 |
| Prepayments and accrued income | 117.84 | 16.23 | 184.21 | 192.48 | |
| Current other receivables | 274.97 | 936.68 | 868.67 | 1 377.05 | |
| Current deferred tax assets | 391.61 | 150.06 | 191.82 | ||
| Short term receivables total | 2 353.78 | 2 051.89 | 6 252.84 | 8 994.86 | 8 279.93 |
| Cash and bank deposits | 283.58 | 2 427.64 | 741.66 | 832.64 | 99.42 |
| Cash and cash equivalents | 283.58 | 2 427.64 | 741.66 | 832.64 | 99.42 |
| Balance sheet total (assets) | 3 897.16 | 5 730.72 | 11 656.41 | 14 118.49 | 14 902.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 010.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Other reserves | 55.90 | -1 938.56 | 50.07 | ||
| Retained earnings | -1 362.99 | 248.62 | 988.35 | 2 502.12 | 3 054.26 |
| Profit of the financial year | -60.47 | 795.64 | 4 519.30 | 2 540.78 | 3 106.37 |
| Shareholders equity total | 586.54 | 1 144.26 | 5 663.55 | 6 204.34 | 8 310.71 |
| Provisions | 5.04 | 9.28 | 8.09 | ||
| Non-current other liabilities | 1 451.39 | 1 142.42 | |||
| Non-current liabilities total | 1 451.39 | 1 142.42 | |||
| Current bonds | 343.14 | ||||
| Current loans from credit institutions | 13.59 | 23.40 | 4.96 | 666.18 | |
| Current trade creditors | 621.96 | 826.84 | 1 119.53 | 4 647.81 | 2 893.94 |
| Current owed to participating | 777.82 | ||||
| Current owed to group member | 40.78 | ||||
| Short-term deferred tax liabilities | 1 131.75 | 725.61 | 893.50 | ||
| Other non-interest bearing current liabilities | 445.86 | 2 250.66 | 3 731.59 | 2 531.45 | 2 089.55 |
| Current liabilities total | 1 859.23 | 3 444.04 | 5 987.82 | 7 904.88 | 6 583.94 |
| Balance sheet total (liabilities) | 3 897.16 | 5 730.72 | 11 656.41 | 14 118.49 | 14 902.74 |
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