NordicSnackCo ApS — Credit Rating and Financial Key Figures
CVR number: 41072342
Hæsumvej 69, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 714.16 | 2 341.62 | 1 730.06 | 1 509.17 |
| Employee benefit expenses | - 937.41 | -1 568.81 | -1 150.97 | -1 061.50 |
| Other operating expenses | - 454.13 | |||
| Total depreciation | - 267.28 | - 454.14 | - 490.04 | - 481.16 |
| EBIT | 509.48 | 318.68 | 89.05 | 420.63 |
| Other financial income | 0.23 | 0.05 | 0.11 | 103.99 |
| Other financial expenses | -30.02 | -64.22 | -70.13 | - 281.13 |
| Pre-tax profit | 479.69 | 254.51 | 19.03 | 243.50 |
| Income taxes | - 105.52 | -57.38 | -5.23 | - 155.69 |
| Net earnings | 374.17 | 197.12 | 13.79 | 87.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 388.22 | 346.92 | 305.63 | 264.33 |
| Machinery and equipment | 1 498.66 | 1 507.41 | 1 118.39 | 531.40 |
| Tangible assets total | 1 886.88 | 1 854.33 | 1 424.01 | 795.73 |
| Investments total | ||||
| Non-current loans receivable | 76.30 | 76.30 | 78.09 | 79.57 |
| Long term receivables total | 76.30 | 76.30 | 78.09 | 79.57 |
| Finished products/goods | 883.43 | 2 035.79 | 3 287.61 | 4 003.27 |
| Inventories total | 883.43 | 2 035.79 | 3 287.61 | 4 003.27 |
| Current trade debtors | 4 618.52 | 3 501.97 | 2 966.35 | 6 388.83 |
| Short term receivables total | 4 618.52 | 3 501.97 | 2 966.35 | 6 388.83 |
| Cash and bank deposits | 3.02 | |||
| Cash and cash equivalents | 3.02 | |||
| Balance sheet total (assets) | 7 468.16 | 7 468.40 | 7 756.07 | 11 267.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 374.17 | 571.29 | 585.09 | |
| Profit of the financial year | 374.17 | 197.12 | 13.79 | 87.81 |
| Shareholders equity total | 414.17 | 611.30 | 625.09 | 712.90 |
| Provisions | 55.14 | 68.41 | 53.31 | 88.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.84 | 37.26 | 602.24 | |
| Current trade creditors | 429.96 | 373.89 | 301.18 | 290.61 |
| Current owed to group member | 5 712.15 | 5 790.10 | 6 652.00 | 9 229.77 |
| Short-term deferred tax liabilities | 50.38 | 20.33 | 120.63 | |
| Other non-interest bearing current liabilities | 806.37 | 573.87 | 66.89 | 222.87 |
| Current liabilities total | 6 998.85 | 6 788.70 | 7 077.66 | 10 466.12 |
| Balance sheet total (liabilities) | 7 468.16 | 7 468.40 | 7 756.07 | 11 267.39 |
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