NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 42737615

Vestergade 14, 3200 Helsinge

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	210.33	202.91	255.39	301.28	203.55
Other operating income				0.09	0.06
Purchases during the financial year				- 278.83	- 183.50
External services				-10.05	-11.90
Gross profit	15.28	16.63	26.02	12.48	8.22
Employee benefit expenses				-14.13	-14.38
Total depreciation				-3.39	-3.46
EBIT	0.21	0.35	4.66	-5.03	-9.63
Other financial income				3.43	5.57
Other financial expenses				-1.59	-2.79
Pre-tax profit	2.81	4.55	5.48	-3.19	-6.85
Income taxes				0.70	1.48
Net earnings	2.81	4.55	5.48	-2.49	-5.37

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				41.00	39.41
Buildings				0.70	0.76
Machinery and equipment				7.91	6.09
Tangible assets total				49.62	46.26
Other receivables	158.00	185.30	191.43
Investments total	158.00	185.30	191.43
Non-current other receivables				0.10	0.04
Long term receivables total				0.10	0.04
Finished products/goods				38.33	26.36
Inventories total				38.33	26.36
Current trade debtors				27.59	25.08
Prepayments and accrued income				2.19	2.08
Current other receivables				0.43	1.09
Current deferred tax assets				1.41	2.91
Short term receivables total				31.62	31.16
Other current investments				48.49	52.93
Cash and bank deposits				21.40	16.06
Cash and cash equivalents				69.90	68.99
Balance sheet total (assets)	158.00	185.30	191.43	189.57	172.82

	2019	2020	2021	2022	2023
Share capital	85.69	90.09	94.49	14.89	13.49
Other reserves				0.63	0.59
Retained earnings	-2.81	-4.55	-5.48	75.53	73.03
Profit of the financial year	2.81	4.55	5.48	-2.49	-5.37
Shareholders equity total	85.69	90.09	94.49	88.55	81.74
Provisions				0.75	1.41
Non-current loans from credit institutions				14.71	14.09
Non-current liabilities total				14.71	14.09
Current loans from credit institutions				0.59	0.62
Advances received				67.29	59.77
Current trade creditors				8.93	9.12
Short-term deferred tax liabilities				1.80	0.66
Other non-interest bearing current liabilities				3.15	2.97
Accruals and deferred income				4.56	3.85
Current liabilities total				86.31	76.99
Balance sheet total (liabilities)	85.69	90.09	94.49	190.32	174.23

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