Nordjysk Fødevareoverskud — Credit Rating and Financial Key Figures

CVR number: 36167742
Troensevej 19 H, 9220 Aalborg Øst
info@no-fo.dk
tel: 24806215

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 125.63954.291 614.22269.411 293.92
Employee benefit expenses- 810.42- 799.82- 963.02-1 181.86-1 202.79
EBIT315.22154.47651.20- 912.4591.13
Other financial expenses-5.21-9.07-6.40
Pre-tax profit310.00145.40644.80- 912.4591.13
Net earnings310.00145.40644.80- 912.4591.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total27.5027.5027.5027.5027.50
Long term receivables total
Inventories total
Prepayments and accrued income12.5512.7512.96
Current other receivables1.50
Short term receivables total12.5512.7514.46
Cash and bank deposits962.80970.411 596.99728.39781.47
Cash and cash equivalents962.80970.411 596.99728.39781.47
Balance sheet total (assets)990.30997.911 637.04768.64823.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings488.52798.52943.931 588.73676.28
Profit of the financial year310.00145.40644.80- 912.4591.13
Shareholders equity total798.52943.921 588.73676.28767.41
Non-current liabilities total
Current trade creditors11.0011.0011.0011.0011.00
Other non-interest bearing current liabilities180.7842.9937.3181.3645.02
Current liabilities total191.7853.9948.3192.3656.02
Balance sheet total (liabilities)990.30997.911 637.04768.64823.43
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