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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 834.29 | 9 522.52 | 12 206.88 | 12 396.09 | 11 526.17 |
| Costs of management | -3 829.50 | -3 287.38 | -3 885.19 | -4 720.60 | -4 907.16 |
| Costs of distribution | - 473.63 | - 360.51 | - 730.73 | - 656.64 | -1 352.24 |
| EBIT | 5 531.16 | 5 874.62 | 7 590.96 | 7 018.85 | 5 266.76 |
| Other financial income | 47.37 | 209.17 | |||
| Other financial expenses | - 153.98 | - 127.83 | - 120.48 | -27.31 | |
| Pre-tax profit | 5 377.18 | 5 746.79 | 7 470.48 | 7 038.90 | 5 475.93 |
| Income taxes | -1 209.52 | -1 278.41 | -1 672.20 | -1 557.11 | -1 217.02 |
| Net earnings | 4 167.66 | 4 468.38 | 5 798.28 | 5 481.79 | 4 258.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 463.44 | 1 369.34 | 1 264.25 | 1 169.77 | 1 075.29 |
| Machinery and equipment | 23.40 | 9.50 | 207.18 | 166.68 | 125.01 |
| Tangible assets total | 1 486.84 | 1 378.84 | 1 471.44 | 1 336.45 | 1 200.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.91 | 222.59 | 445.38 | 125.43 | 508.83 |
| Inventories total | 324.91 | 222.59 | 445.38 | 125.43 | 508.83 |
| Current trade debtors | 16 473.85 | 12 463.14 | 13 913.52 | 12 527.20 | 16 903.17 |
| Current amounts owed by group member comp. | 31.11 | ||||
| Prepayments and accrued income | 137.39 | 69.84 | 106.10 | 118.72 | 119.76 |
| Current other receivables | 278.33 | 271.92 | 279.39 | 304.16 | 329.64 |
| Current deferred tax assets | 115.76 | 38.14 | |||
| Short term receivables total | 17 005.33 | 12 843.04 | 14 299.01 | 12 981.19 | 17 352.57 |
| Cash and bank deposits | 3 962.52 | 5 775.55 | 9 411.23 | 7 081.39 | 4 607.79 |
| Cash and cash equivalents | 3 962.52 | 5 775.55 | 9 411.23 | 7 081.39 | 4 607.79 |
| Balance sheet total (assets) | 22 779.60 | 20 220.02 | 25 627.06 | 21 524.46 | 23 669.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 600.00 | 3 700.00 | 5 400.00 | 4 800.00 | 3 600.00 |
| Retained earnings | -3 197.92 | -2 730.26 | -3 661.88 | -2 663.60 | - 781.81 |
| Profit of the financial year | 4 167.66 | 4 468.38 | 5 798.28 | 5 481.79 | 4 258.91 |
| Shareholders equity total | 5 169.74 | 6 038.12 | 8 136.40 | 8 218.19 | 7 677.10 |
| Provisions | 24.12 | 76.46 | 120.85 | ||
| Capital loans | 1 807.03 | 1 207.03 | 607.03 | ||
| Non-current other liabilities | 390.91 | ||||
| Non-current liabilities total | 2 197.94 | 1 207.03 | 607.03 | ||
| Short-term capital loans | 714.17 | 688.90 | 661.45 | 634.34 | |
| Current trade creditors | 10 029.81 | 8 441.89 | 10 574.33 | 7 561.91 | 12 472.88 |
| Current owed to group member | 877.61 | 129.22 | 1 348.27 | 783.11 | 1 919.54 |
| Short-term deferred tax liabilities | 1 194.61 | 1 200.80 | 1 609.93 | 1 504.77 | 1 172.63 |
| Other non-interest bearing current liabilities | 2 595.72 | 2 514.07 | 2 665.52 | 2 745.67 | 306.49 |
| Current liabilities total | 15 411.92 | 12 974.87 | 16 859.50 | 13 229.81 | 15 871.54 |
| Balance sheet total (liabilities) | 22 779.60 | 20 220.02 | 25 627.06 | 21 524.46 | 23 669.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.