Nissen Korn & Foder ApS — Credit Rating and Financial Key Figures

CVR number: 41085282
Røjlevej 30, Røjle 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 059.82269.40- 477.07-5 035.81- 181.09
Other operating expenses-20 643.06
Reduction in value of non-current assets16 417.19
EBIT6 059.82269.40- 477.07-9 261.67- 181.09
Other financial income787.691 326.691 088.741 010.02224.16
Other financial expenses-2 295.50-2 285.73-2 740.18-6 558.93- 706.32
Net income from associates (fin.)- 520.002 168.88121.5933 267.76- 418.83
Pre-tax profit4 032.021 479.25-2 006.9118 457.17-1 082.08
Income taxes-1 001.44151.72468.27-1 735.28142.30
Net earnings3 030.571 630.97-1 538.6416 721.89- 939.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 639.09
Buildings8 022.378 371.2126 140.0026 140.00
Tangible assets total6 639.098 022.378 371.2126 140.0026 140.00
Holdings in group member companies14 753.9914 875.5770 138.4369 719.60
Investments total14 753.9914 875.5770 138.4369 719.60
Long term receivables total
Inventories total
Current trade debtors3.01
Current amounts owed by group member comp.84 808.1343 549.7344 613.622 574.32
Prepayments and accrued income20.373.992.00
Current other receivables2 482.12
Current deferred tax assets151.72596.73305.69859.84
Short term receivables total84 808.1343 721.8145 214.342 882.013 344.97
Cash and bank deposits53.280.482 808.78206.27
Cash and cash equivalents53.280.482 808.78206.27
Balance sheet total (assets)91 500.5066 498.1768 461.61101 969.2299 410.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves14 433.9914 635.5737 197.6636 778.83
Retained earnings0.00-11 403.41-9 974.0314 010.8031 151.52
Profit of the financial year3 030.571 630.97-1 538.6416 721.89- 939.78
Shareholders equity total3 070.574 701.543 162.9067 970.3567 030.57
Provisions1 480.102 057.85
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors82.7829.0525.005 749.3535.00
Current owed to participating1 018.7525.47
Current owed to group member36 012.3640 082.1143 837.813 848.9729 604.44
Short-term deferred tax liabilities1 001.44
Other non-interest bearing current liabilities51 333.3420 666.6721 410.4322 916.13682.99
Accruals and deferred income4.33
Current liabilities total88 429.9261 796.6265 298.7132 518.7730 322.43
Balance sheet total (liabilities)91 500.5066 498.1768 461.61101 969.2299 410.85
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