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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.50 | 10 340.47 | 12 489.52 | -2 037.63 | 5 059.59 |
| Employee benefit expenses | - 896.18 | -1 638.02 | -3 108.22 | -1 999.46 | |
| EBIT | 1 553.32 | 8 702.45 | 9 381.31 | -4 037.09 | 5 059.59 |
| Other financial income | 0.92 | 33.97 | 154.00 | 444.27 | 168.10 |
| Other financial expenses | - 357.61 | -1 798.39 | -4 984.02 | -4 354.33 | -5 303.23 |
| Pre-tax profit | 1 196.64 | 6 938.04 | 4 551.29 | -7 947.15 | -75.54 |
| Income taxes | - 307.40 | -1 593.00 | -1 009.07 | 476.55 | |
| Net earnings | 889.24 | 5 345.04 | 3 542.22 | -7 470.60 | -75.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 118.76 | 14 403.88 | 32 720.93 | 66 465.40 | 50 912.17 |
| Advance payments | 7 736.35 | 30 073.29 | 13 026.10 | 11 859.53 | 16 468.99 |
| Inventories total | 14 855.12 | 44 477.17 | 45 747.02 | 78 324.93 | 67 381.15 |
| Current trade debtors | 8 104.96 | 10 430.87 | 25 893.71 | 17 640.65 | 15 779.42 |
| Current amounts owed by group member comp. | 609.70 | 94.31 | |||
| Prepayments and accrued income | 10.16 | 208.98 | |||
| Current other receivables | 510.07 | 4 198.73 | 2 453.74 | ||
| Current deferred tax assets | 926.48 | 819.23 | |||
| Short term receivables total | 8 115.12 | 11 040.57 | 27 330.26 | 21 839.38 | 19 355.68 |
| Cash and bank deposits | 48.12 | 761.46 | 151.80 | 238.89 | |
| Cash and cash equivalents | 48.12 | 761.46 | 151.80 | 238.89 | |
| Balance sheet total (assets) | 23 018.36 | 55 517.74 | 73 838.75 | 100 316.11 | 86 975.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 142.57 | - 326.01 | 9.67 | 1 689.58 | -3 169.89 |
| Retained earnings | 1 185.65 | 2 074.89 | -12 055.93 | -8 513.71 | -10 984.31 |
| Profit of the financial year | 889.24 | 5 345.04 | 3 542.22 | -7 470.60 | -75.54 |
| Shareholders equity total | 2 132.32 | 7 293.93 | -8 304.03 | -14 094.73 | -14 029.74 |
| 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 | 11 051.79 | 17 859.67 | 49 434.33 | 88 363.12 | 79 311.79 |
| Current trade creditors | 2 524.22 | 3 865.79 | 4 794.15 | 11 798.05 | 10 985.28 |
| Current owed to group member | 68.66 | 13 411.47 | 6 093.17 | 161.61 | |
| Short-term deferred tax liabilities | 311.00 | 1 541.20 | |||
| Other non-interest bearing current liabilities | 6 930.36 | 21 249.55 | 11 214.62 | 5 674.74 | 10 546.78 |
| Current liabilities total | 20 886.03 | 44 516.21 | 78 854.58 | 111 929.08 | 101 005.46 |
| Balance sheet total (liabilities) | 23 018.36 | 55 517.74 | 73 838.75 | 100 316.11 | 86 975.72 |
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