NORDIC FRUIT A/S — Credit Rating and Financial Key Figures

CVR number: 31590248
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Leg@nordicfruit.dk
tel: 77315902
www.nordicfruit.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 899.949 834.299 522.5212 206.8812 396.09
Costs of management-3 829.50-3 287.38-3 885.19-4 720.60
Costs of distribution- 473.63- 360.51- 730.73- 656.64
Employee benefit expenses-4 452.50
Total depreciation- 107.63
EBIT2 339.815 531.165 874.627 590.967 018.85
Other financial income47.37
Other financial expenses- 193.24- 153.98- 127.83- 120.48-27.31
Pre-tax profit2 146.575 377.185 746.797 470.487 038.90
Income taxes- 494.58-1 209.52-1 278.41-1 672.20-1 557.11
Net earnings1 651.994 167.664 468.385 798.285 481.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 557.731 463.441 369.341 264.251 169.77
Machinery and equipment42.9123.409.50207.18166.68
Tangible assets total1 600.641 486.841 378.841 471.441 336.45
Investments total
Long term receivables total
Raw materials and consumables454.97324.91222.59445.38125.43
Inventories total454.97324.91222.59445.38125.43
Current trade debtors17 935.1916 473.8512 463.1413 913.5212 527.20
Current amounts owed by group member comp.31.11
Prepayments and accrued income132.17137.3969.84106.10118.72
Current other receivables291.58278.33271.92279.39304.16
Current deferred tax assets130.67115.7638.14
Short term receivables total18 489.6217 005.3312 843.0414 299.0112 981.19
Cash and bank deposits187.103 962.525 775.559 411.237 081.39
Cash and cash equivalents187.103 962.525 775.559 411.237 081.39
Balance sheet total (assets)20 732.3322 779.6020 220.0225 627.0621 524.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased651.993 600.003 700.005 400.004 800.00
Retained earnings-1 249.91-3 197.92-2 730.26-3 661.88-2 663.60
Profit of the financial year1 651.994 167.664 468.385 798.285 481.79
Shareholders equity total1 654.075 169.746 038.128 136.408 218.19
Provisions24.1276.46
Capital loans3 006.531 807.031 207.03607.03
Non-current other liabilities121.83390.91
Non-current liabilities total3 128.362 197.941 207.03607.03
Short-term capital loans714.17688.90661.45634.34
Current trade creditors12 795.2210 029.818 441.8910 574.337 561.91
Current owed to group member877.61129.221 348.27783.11
Short-term deferred tax liabilities457.561 194.611 200.801 609.931 504.77
Other non-interest bearing current liabilities2 697.132 595.722 514.072 665.522 745.67
Current liabilities total15 949.9015 411.9212 974.8716 859.5013 229.81
Balance sheet total (liabilities)20 732.3322 779.6020 220.0225 627.0621 524.46
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