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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.63 | 954.29 | 1 614.22 | 269.41 | 1 293.92 |
| Employee benefit expenses | - 810.42 | - 799.82 | - 963.02 | -1 181.86 | -1 202.79 |
| EBIT | 315.22 | 154.47 | 651.20 | - 912.45 | 91.13 |
| Other financial expenses | -5.21 | -9.07 | -6.40 | ||
| Pre-tax profit | 310.00 | 145.40 | 644.80 | - 912.45 | 91.13 |
| Net earnings | 310.00 | 145.40 | 644.80 | - 912.45 | 91.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.55 | 12.75 | 12.96 | ||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 12.55 | 12.75 | 14.46 | ||
| Cash and bank deposits | 962.80 | 970.41 | 1 596.99 | 728.39 | 781.47 |
| Cash and cash equivalents | 962.80 | 970.41 | 1 596.99 | 728.39 | 781.47 |
| Balance sheet total (assets) | 990.30 | 997.91 | 1 637.04 | 768.64 | 823.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 488.52 | 798.52 | 943.93 | 1 588.73 | 676.28 |
| Profit of the financial year | 310.00 | 145.40 | 644.80 | - 912.45 | 91.13 |
| Shareholders equity total | 798.52 | 943.92 | 1 588.73 | 676.28 | 767.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 180.78 | 42.99 | 37.31 | 81.36 | 45.02 |
| Current liabilities total | 191.78 | 53.99 | 48.31 | 92.36 | 56.02 |
| Balance sheet total (liabilities) | 990.30 | 997.91 | 1 637.04 | 768.64 | 823.43 |
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