Nordic Food Link ApS — Credit Rating and Financial Key Figures
CVR number: 40398732
Ib Schønbergs Allé 11, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.05 | 1 004.82 | 1 377.20 | 561.29 | 1 127.14 |
| Employee benefit expenses | - 197.95 | - 354.04 | - 363.35 | - 318.19 | - 328.75 |
| Total depreciation | -13.19 | -58.53 | -70.84 | ||
| EBIT | 431.11 | 650.78 | 1 000.67 | 184.56 | 727.55 |
| Other financial income | 2.41 | 6.58 | 12.49 | 18.80 | 16.14 |
| Other financial expenses | -4.72 | -10.54 | -23.43 | -93.93 | - 115.68 |
| Pre-tax profit | 428.80 | 646.82 | 989.73 | 109.43 | 628.02 |
| Income taxes | -94.30 | - 152.23 | - 226.04 | -23.42 | - 143.92 |
| Net earnings | 334.50 | 494.59 | 763.69 | 86.02 | 484.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.58 | 252.57 | 189.58 | ||
| Tangible assets total | 250.58 | 252.57 | 189.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 705.07 | 3 341.51 | 2 882.64 | 6 039.29 | 3 797.16 |
| Prepayments and accrued income | 0.19 | 0.32 | 0.19 | 0.19 | |
| Current other receivables | 2.16 | 3.15 | 624.91 | 191.85 | 188.07 |
| Current deferred tax assets | 33.61 | ||||
| Short term receivables total | 4 707.23 | 3 344.86 | 3 507.86 | 6 264.94 | 3 985.42 |
| Cash and bank deposits | 61.98 | 360.98 | 206.09 | 1 321.88 | 620.85 |
| Cash and cash equivalents | 61.98 | 360.98 | 206.09 | 1 321.88 | 620.85 |
| Balance sheet total (assets) | 4 769.21 | 3 705.84 | 3 964.53 | 7 839.39 | 4 795.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.05 | 357.54 | 852.13 | 1 615.82 | 1 701.83 |
| Profit of the financial year | 334.50 | 494.59 | 763.69 | 86.02 | 484.10 |
| Shareholders equity total | 407.54 | 902.13 | 1 665.82 | 1 751.83 | 2 235.93 |
| Provisions | 11.61 | 14.20 | 11.72 | ||
| Non-current deferred tax liabilities | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current trade creditors | 3 082.80 | 1 587.16 | 8.13 | 3 604.27 | 9.86 |
| Current owed to participating | 1 152.53 | 827.53 | 822.18 | 817.80 | 814.38 |
| Short-term deferred tax liabilities | 94.30 | 115.07 | 190.54 | 73.44 | |
| Other non-interest bearing current liabilities | 32.03 | 273.95 | 1 266.26 | 1 651.29 | 450.52 |
| Current liabilities total | 4 361.67 | 2 803.71 | 2 287.11 | 6 073.37 | 1 348.19 |
| Balance sheet total (liabilities) | 4 769.21 | 3 705.84 | 3 964.53 | 7 839.39 | 4 795.85 |
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