NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 42737615
Vestergade 14, 3200 Helsinge
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.91 | 255.39 | 301.28 | 203.55 | 194.32 |
| Other operating income | 0.06 | 0.02 | |||
| Purchases during the financial year | - 183.50 | - 172.43 | |||
| External services | -11.90 | -12.44 | |||
| Gross profit | 16.63 | 26.02 | 12.48 | 8.22 | 9.47 |
| Employee benefit expenses | -14.38 | -15.19 | |||
| Total depreciation | -3.46 | -3.37 | |||
| EBIT | 0.35 | 4.66 | -5.03 | -9.63 | -9.09 |
| Other financial income | 5.57 | 5.13 | |||
| Other financial expenses | -2.79 | -3.49 | |||
| Pre-tax profit | 4.55 | 5.48 | -2.49 | -6.85 | -7.45 |
| Income taxes | 1.48 | ||||
| Net earnings | 4.55 | 5.48 | -2.49 | -5.37 | -7.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.41 | 43.21 | |||
| Buildings | 0.76 | 1.10 | |||
| Machinery and equipment | 6.09 | 4.67 | |||
| Tangible assets total | 46.26 | 48.99 | |||
| Investments total | 185.30 | 191.43 | 189.57 | ||
| Non-current other receivables | 0.04 | ||||
| Long term receivables total | 0.04 | ||||
| Finished products/goods | 26.36 | 35.94 | |||
| Inventories total | 26.36 | 35.94 | |||
| Current trade debtors | 25.08 | 22.13 | |||
| Prepayments and accrued income | 2.08 | 2.18 | |||
| Current other receivables | 1.09 | 1.15 | |||
| Current deferred tax assets | 2.91 | 2.92 | |||
| Short term receivables total | 31.16 | 28.38 | |||
| Other current investments | 52.93 | 55.99 | |||
| Cash and bank deposits | 16.06 | 0.19 | |||
| Cash and cash equivalents | 68.99 | 56.18 | |||
| Balance sheet total (assets) | 185.30 | 191.43 | 189.57 | 172.82 | 169.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.09 | 94.49 | 88.55 | 13.49 | 13.27 |
| Other reserves | 0.59 | 0.53 | |||
| Retained earnings | -4.55 | -5.48 | 2.49 | 73.03 | 67.66 |
| Profit of the financial year | 4.55 | 5.48 | -2.49 | -5.37 | -7.45 |
| Shareholders equity total | 90.09 | 94.49 | 88.55 | 81.74 | 74.02 |
| Provisions | 1.41 | 2.91 | |||
| Non-current loans from credit institutions | 14.09 | 13.32 | |||
| Non-current liabilities total | 14.09 | 13.32 | |||
| Current loans from credit institutions | 0.62 | 9.51 | |||
| Advances received | 59.77 | 56.08 | |||
| Current trade creditors | 9.12 | 6.05 | |||
| Short-term deferred tax liabilities | 0.66 | 0.00 | |||
| Other non-interest bearing current liabilities | 2.97 | 1.92 | |||
| Accruals and deferred income | 3.85 | 8.58 | |||
| Current liabilities total | 76.99 | 82.15 | |||
| Balance sheet total (liabilities) | 90.09 | 94.49 | 88.55 | 174.23 | 172.40 |
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