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NBR NORDIC BEET RESEARCH FOUNDATION (FOND) — Credit Rating and Financial Key Figures

CVR number: 30815297
Højbygårdvej 14, 4960 Holeby
tel: 54691440
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales18 917.3519 135.8121 909.2426 151.7426 304.22
Other operating income1 012.531 010.38954.971 871.011 556.71
Costs of manufacturing-17 890.63-19 139.47-19 014.04-24 918.07-22 840.74
Gross profit2 039.25-3.662 895.191 233.673 463.47
Costs of management-1 469.86-1 704.15-2 284.59-3 044.01-3 448.37
Costs of distribution- 199.69- 535.87- 713.11- 580.74- 670.72
EBIT369.70-1 233.30852.46- 520.07901.10
Other financial income174.66628.55542.73593.82201.06
Other financial expenses-42.10-30.29-15.74-63.10- 691.08
Pre-tax profit502.26- 635.041 379.4410.64411.07
Net earnings502.26- 635.041 379.4410.64411.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment25.6911.192 657.103 014.75
Tangible assets total25.6911.192 657.103 014.75
Investments total115.25115.25
Long term receivables total
Raw materials and consumables127.9077.05
Inventories total127.9077.05
Current trade debtors3 034.895 665.842 801.064 515.222 018.32
Prepayments and accrued income22.91148.52175.83319.93435.51
Current other receivables6 545.844 786.032 712.084 985.976 524.64
Short term receivables total9 603.6410 600.395 688.979 821.118 978.47
Cash and bank deposits3 002.421 049.4310 182.897 519.844 064.09
Cash and cash equivalents3 002.421 049.4310 182.897 519.844 064.09
Balance sheet total (assets)12 631.7511 661.0215 871.8620 241.2016 249.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings5 828.636 330.895 695.867 075.307 085.94
Profit of the financial year502.26- 635.041 379.4410.64411.07
Shareholders equity total6 630.895 995.867 375.307 385.957 797.02
Non-current other liabilities385.87
Non-current deferred tax liabilities390.60404.271 316.241 031.48
Non-current liabilities total385.87390.60404.271 316.241 031.48
Current loans from credit institutions305.10305.28
Advances received276.05741.11930.36354.61
Current trade creditors3 039.743 274.605 888.807 829.353 635.22
Other non-interest bearing current liabilities974.52891.80955.54982.441 041.23
Accruals and deferred income1 600.71832.12506.841 491.762 084.76
Current liabilities total5 614.985 274.568 092.2911 539.017 421.11
Balance sheet total (liabilities)12 631.7511 661.0215 871.8620 241.2016 249.60
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