NBR NORDIC BEET RESEARCH FOUNDATION (FOND) — Credit Rating and Financial Key Figures
CVR number: 30815297
Højbygårdvej 14, 4960 Holeby
tel: 54691440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 526.85 | 18 917.35 | 19 135.81 | 21 909.24 | 26 151.74 |
| Other operating income | 974.08 | 1 012.53 | 1 010.38 | 954.97 | 1 871.01 |
| Costs of manufacturing | -17 548.53 | -17 890.63 | -19 139.47 | -19 014.04 | -24 918.07 |
| Gross profit | 1 952.40 | 2 039.25 | -3.66 | 2 895.19 | 1 233.67 |
| Costs of management | -1 502.30 | -1 469.86 | -1 704.15 | -2 284.59 | -3 044.01 |
| Costs of distribution | - 224.61 | - 199.69 | - 535.87 | - 713.11 | - 580.74 |
| EBIT | 225.49 | 369.70 | -1 233.30 | 852.46 | - 520.07 |
| Other financial income | 430.71 | 174.66 | 628.55 | 542.73 | 593.82 |
| Other financial expenses | -22.12 | -42.10 | -30.29 | -15.74 | -63.10 |
| Pre-tax profit | 634.08 | 502.26 | - 635.04 | 1 379.44 | 10.64 |
| Net earnings | 634.08 | 502.26 | - 635.04 | 1 379.44 | 10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.19 | 25.69 | 11.19 | 2 657.10 | |
| Tangible assets total | 40.19 | 25.69 | 11.19 | 2 657.10 | |
| Other receivables | 115.25 | ||||
| Investments total | 115.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.90 | ||||
| Inventories total | 127.90 | ||||
| Current trade debtors | 1 566.51 | 3 034.89 | 5 665.84 | 2 801.06 | 4 515.22 |
| Prepayments and accrued income | 20.20 | 22.91 | 148.52 | 175.83 | 319.93 |
| Current other receivables | 3 482.82 | 6 545.84 | 4 786.03 | 2 712.08 | 4 985.97 |
| Short term receivables total | 5 069.52 | 9 603.64 | 10 600.39 | 5 688.97 | 9 821.11 |
| Cash and bank deposits | 6 488.90 | 3 002.42 | 1 049.43 | 10 182.89 | 7 519.84 |
| Cash and cash equivalents | 6 488.90 | 3 002.42 | 1 049.43 | 10 182.89 | 7 519.84 |
| Balance sheet total (assets) | 11 598.60 | 12 631.75 | 11 661.02 | 15 871.86 | 20 241.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 194.55 | 5 828.63 | 6 330.89 | 5 695.86 | 7 075.30 |
| Profit of the financial year | 634.08 | 502.26 | - 635.04 | 1 379.44 | 10.64 |
| Shareholders equity total | 6 128.63 | 6 630.89 | 5 995.86 | 7 375.30 | 7 385.95 |
| Non-current other liabilities | 381.46 | 385.87 | |||
| Non-current deferred tax liabilities | 390.60 | 404.27 | 1 621.34 | ||
| Non-current liabilities total | 381.46 | 385.87 | 390.60 | 404.27 | 1 621.34 |
| Advances received | 1 712.41 | 276.05 | 741.11 | 930.36 | |
| Current trade creditors | 2 424.16 | 3 039.74 | 3 274.60 | 5 888.80 | 7 829.35 |
| Other non-interest bearing current liabilities | 951.94 | 974.52 | 891.80 | 955.54 | 982.44 |
| Accruals and deferred income | 1 600.71 | 832.12 | 506.84 | 1 491.76 | |
| Current liabilities total | 5 088.51 | 5 614.98 | 5 274.56 | 8 092.29 | 11 233.92 |
| Balance sheet total (liabilities) | 11 598.60 | 12 631.75 | 11 661.02 | 15 871.86 | 20 241.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.