Nordthy Food ApS — Credit Rating and Financial Key Figures
CVR number: 39719673
Rubinvej 61, Østerild 7700 Thisted
nordthy@nordthy.com
tel: 97997150
www.nordthy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.97 | 2 449.50 | 10 340.47 | 12 489.52 | -2 037.63 |
| Employee benefit expenses | - 299.47 | - 896.18 | -1 638.02 | -3 108.22 | -1 999.46 |
| EBIT | 695.51 | 1 553.32 | 8 702.45 | 9 381.31 | -4 037.09 |
| Other financial income | 0.20 | 0.92 | 33.97 | 154.00 | 444.27 |
| Other financial expenses | - 125.13 | - 357.61 | -1 798.39 | -4 984.02 | -4 354.33 |
| Pre-tax profit | 570.58 | 1 196.64 | 6 938.04 | 4 551.29 | -7 947.15 |
| Income taxes | - 144.70 | - 307.40 | -1 593.00 | -1 009.07 | 476.55 |
| Net earnings | 425.88 | 889.24 | 5 345.04 | 3 542.22 | -7 470.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 788.81 | 7 118.76 | 14 403.88 | 32 720.93 | 66 465.40 |
| Advance payments | 1 744.51 | 7 736.35 | 30 073.29 | 13 026.10 | 11 859.53 |
| Inventories total | 6 533.32 | 14 855.12 | 44 477.17 | 45 747.02 | 78 324.93 |
| Current trade debtors | 3 328.92 | 8 104.96 | 10 430.87 | 25 893.71 | 17 640.65 |
| Current amounts owed by group member comp. | 7.12 | 609.70 | |||
| Prepayments and accrued income | 10.16 | ||||
| Current other receivables | 510.07 | 4 198.73 | |||
| Current deferred tax assets | 926.48 | ||||
| Short term receivables total | 3 336.04 | 8 115.12 | 11 040.57 | 27 330.26 | 21 839.38 |
| Cash and bank deposits | 48.12 | 761.46 | 151.80 | ||
| Cash and cash equivalents | 48.12 | 761.46 | 151.80 | ||
| Balance sheet total (assets) | 9 869.37 | 23 018.36 | 55 517.74 | 73 838.75 | 100 316.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 155.43 | - 142.57 | - 326.01 | 9.67 | 1 689.58 |
| Retained earnings | 759.78 | 1 185.65 | 2 074.89 | -12 055.93 | -8 513.71 |
| Profit of the financial year | 425.88 | 889.24 | 5 345.04 | 3 542.22 | -7 470.60 |
| Shareholders equity total | 1 230.22 | 2 132.32 | 7 293.93 | -8 304.03 | -14 094.73 |
| Non-current loans from credit institutions | 3 707.60 | 3 288.20 | 2 481.76 | ||
| Non-current liabilities total | 3 707.60 | 3 288.20 | 2 481.76 | ||
| Current loans from credit institutions | 4 165.96 | 11 051.79 | 17 859.67 | 49 434.33 | 88 363.12 |
| Current trade creditors | 670.07 | 2 524.22 | 3 865.79 | 4 794.15 | 11 798.05 |
| Current owed to group member | 68.66 | 13 411.47 | 6 093.17 | ||
| Short-term deferred tax liabilities | 100.70 | 311.00 | 1 541.20 | ||
| Other non-interest bearing current liabilities | 3 702.42 | 6 930.36 | 21 249.55 | 11 214.62 | 5 674.74 |
| Current liabilities total | 8 639.15 | 20 886.03 | 44 516.21 | 78 854.58 | 111 929.08 |
| Balance sheet total (liabilities) | 9 869.37 | 23 018.36 | 55 517.74 | 73 838.75 | 100 316.11 |
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