NORDIC GREENS A/S — Credit Rating and Financial Key Figures
CVR number: 29634521
Assensvej 217, Bellinge 5250 Odense SV
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255 480.00 | ||||
| Other operating income | 1 544.00 | ||||
| Costs of manufacturing | - 115 698.00 | ||||
| External services | -40 282.00 | ||||
| Gross profit | 63 721.00 | 85 348.00 | 85 929.00 | 101 044.00 | 110 412.00 |
| Employee benefit expenses | -34 478.00 | -49 502.00 | -61 158.00 | -73 588.00 | -76 922.00 |
| Other operating expenses | - 123.00 | -1 840.00 | - 678.00 | -8 422.00 | - 804.00 |
| Total depreciation | -16 138.00 | -17 287.00 | -18 451.00 | -20 148.00 | -22 854.00 |
| EBIT | 12 982.00 | 16 719.00 | 5 642.00 | -1 114.00 | 9 832.00 |
| Other financial income | 680.00 | 452.00 | 374.00 | 84.00 | |
| Other financial expenses | -2 494.00 | -3 229.00 | -3 338.00 | -4 245.00 | -2 877.00 |
| Net income from associates (fin.) | 183.00 | ||||
| Pre-tax profit | 11 351.00 | 13 942.00 | 2 304.00 | -4 985.00 | 7 039.00 |
| Income taxes | -2 515.00 | -2 906.00 | - 488.00 | 1 091.00 | -1 709.00 |
| Net earnings | 8 836.00 | 11 036.00 | 1 816.00 | -3 894.00 | 5 330.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 51.00 | ||||
| Intangible rights | 358.00 | ||||
| Intangible assets total | 51.00 | 358.00 | |||
| Land and waters | 140 533.00 | 126 223.00 | 128 333.00 | 155 954.00 | 141 236.00 |
| Buildings | 4 975.00 | 11 476.00 | 9 576.00 | ||
| Machinery and equipment | 16 802.00 | 13 041.00 | 13 478.00 | 16 065.00 | 16 854.00 |
| Advance payments and construction in progress | 16 898.00 | 22 773.00 | 408.00 | 212.00 | |
| Other tangible assets | 1 231.00 | 4 533.00 | 5 368.00 | 3 548.00 | |
| Tangible assets total | 157 335.00 | 157 393.00 | 174 092.00 | 189 271.00 | 171 426.00 |
| Participating interests | 1 064.00 | 1 064.00 | 1 064.00 | 1 064.00 | 1 064.00 |
| Investments total | 1 064.00 | 1 064.00 | 1 064.00 | 1 064.00 | 1 064.00 |
| Non-current loans receivable | 1 691.00 | 2 687.00 | 2 680.00 | 2 595.00 | 2 617.00 |
| Non-current other receivables | 3 472.00 | 8 585.00 | 20 056.00 | 19 945.00 | 17 035.00 |
| Long term receivables total | 5 163.00 | 11 272.00 | 22 736.00 | 22 540.00 | 19 652.00 |
| Raw materials and consumables | 5 287.00 | 4 123.00 | 6 125.00 | 5 447.00 | 8 147.00 |
| Finished products/goods | 281.00 | 255.00 | |||
| Advance payments | 1 380.00 | 548.00 | 373.00 | ||
| Inventories total | 5 287.00 | 4 123.00 | 7 505.00 | 6 276.00 | 8 775.00 |
| Current trade debtors | 15 805.00 | 11 867.00 | 8 594.00 | 8 594.00 | 8 422.00 |
| Current other receivables | 7 860.00 | 5 168.00 | 6 810.00 | 13 440.00 | 10 734.00 |
| Current deferred tax assets | 924.00 | ||||
| Short term receivables total | 23 665.00 | 17 035.00 | 16 328.00 | 22 034.00 | 19 156.00 |
| Cash and bank deposits | 208.00 | 4 927.00 | 800.00 | 75.00 | 193.00 |
| Cash and cash equivalents | 208.00 | 4 927.00 | 800.00 | 75.00 | 193.00 |
| Balance sheet total (assets) | 192 773.00 | 195 814.00 | 222 525.00 | 241 260.00 | 220 624.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 300.00 | 3 000.00 | |||
| Other reserves | - 252.00 | ||||
| Retained earnings | 69 547.00 | 73 880.00 | 83 981.00 | 84 027.00 | 78 056.00 |
| Profit of the financial year | 8 836.00 | 11 036.00 | 1 816.00 | -3 894.00 | 5 330.00 |
| Minority interest (BS) | 252.00 | 318.00 | 1 226.00 | 2 144.00 | 2 657.00 |
| Shareholders equity total | 83 183.00 | 88 734.00 | 87 523.00 | 82 777.00 | 86 543.00 |
| Provisions | 5 515.00 | 6 324.00 | 6 602.00 | 3 392.00 | 2 504.00 |
| Non-current loans from credit institutions | 50 477.00 | 43 414.00 | 74 072.00 | 86 997.00 | 79 182.00 |
| Non-current leasing loans | 145.00 | 1 360.00 | 1 290.00 | ||
| Non-current other liabilities | 314.00 | ||||
| Non-current liabilities total | 50 477.00 | 43 414.00 | 74 217.00 | 88 357.00 | 80 786.00 |
| Current loans from credit institutions | 21 307.00 | 23 836.00 | 21 783.00 | 24 089.00 | 20 527.00 |
| Current trade creditors | 17 249.00 | 15 228.00 | 15 422.00 | 16 822.00 | 12 840.00 |
| Current owed to participating | 49.00 | 18.00 | 549.00 | 153.00 | 4.00 |
| Short-term deferred tax liabilities | 860.00 | 1 340.00 | 773.00 | 1 698.00 | |
| Other non-interest bearing current liabilities | 12 348.00 | 15 420.00 | 14 132.00 | 22 407.00 | 12 351.00 |
| Accruals and deferred income | 1 533.00 | 1 500.00 | 2 297.00 | 2 490.00 | 3 371.00 |
| Current liabilities total | 53 346.00 | 57 342.00 | 54 183.00 | 66 734.00 | 50 791.00 |
| Balance sheet total (liabilities) | 192 521.00 | 195 814.00 | 222 525.00 | 241 260.00 | 220 624.00 |
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