NORDIC FOOD PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 26171369
Ørslevklostervej 58 A, Højslev K 7840 Højslev
tel: 45469330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 800.74 | 23 650.63 | |||
| Employee benefit expenses | -13 407.70 | -14 504.05 | |||
| Total depreciation | -2 152.66 | -2 334.16 | |||
| EBIT | 3 217.00 | 4 774.00 | 6 346.00 | 3 240.39 | 6 812.42 |
| Other financial expenses | -1 119.67 | -1 817.33 | |||
| Net income from associates (fin.) | 514.92 | 182.67 | |||
| Pre-tax profit | 2 064.00 | 3 417.00 | 4 613.00 | 2 635.64 | 5 177.76 |
| Income taxes | - 499.07 | -1 118.33 | |||
| Net earnings | 2 064.00 | 3 417.00 | 4 613.00 | 2 136.57 | 4 059.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 036.88 | 3 588.34 | |||
| Intangible assets total | 4 036.88 | 3 588.34 | |||
| Buildings | 735.97 | 609.13 | |||
| Machinery and equipment | 11 853.41 | 10 420.69 | |||
| Tangible assets total | 12 589.37 | 11 029.82 | |||
| Holdings in group member companies | 4 347.88 | 4 530.55 | |||
| Investments total | 58 671.00 | 57 983.00 | 63 807.00 | 4 977.88 | 5 160.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 38 257.88 | 24 460.17 | |||
| Finished products/goods | 5 470.20 | 3 435.13 | |||
| Advance payments | 365.65 | ||||
| Inventories total | 44 093.73 | 27 895.31 | |||
| Current trade debtors | 16 626.12 | 24 673.77 | |||
| Prepayments and accrued income | 217.34 | 706.11 | |||
| Current other receivables | 6.74 | 100.15 | |||
| Short term receivables total | 16 850.21 | 25 480.03 | |||
| Cash and bank deposits | 533.00 | 106.64 | |||
| Cash and cash equivalents | 533.00 | 106.64 | |||
| Balance sheet total (assets) | 58 671.00 | 57 983.00 | 63 807.00 | 83 081.07 | 73 260.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 870.00 | 16 316.00 | 19 436.00 | 751.50 | 751.50 |
| Shares repurchased | 2 950.00 | ||||
| Other reserves | 901.02 | 704.59 | |||
| Retained earnings | -2 064.00 | -3 417.00 | -4 613.00 | 15 744.37 | 14 748.27 |
| Profit of the financial year | 2 064.00 | 3 417.00 | 4 613.00 | 2 136.57 | 4 059.43 |
| Shareholders equity total | 15 870.00 | 16 316.00 | 19 436.00 | 19 533.46 | 23 213.79 |
| Provisions | 791.00 | 829.70 | |||
| Non-current loans from credit institutions | 1 200.00 | 900.00 | |||
| Non-current leasing loans | 5 824.80 | 4 528.78 | |||
| Non-current other liabilities | 2 507.50 | 430.37 | |||
| Non-current liabilities total | 9 532.30 | 5 859.15 | |||
| Current loans from credit institutions | 22 451.97 | 16 187.40 | |||
| Current trade creditors | 19 507.66 | 17 256.54 | |||
| Current owed to group member | 2 558.56 | 2 476.82 | |||
| Short-term deferred tax liabilities | 140.92 | 436.70 | |||
| Other non-interest bearing current liabilities | 8 565.18 | 7 000.58 | |||
| Current liabilities total | 53 224.30 | 43 358.05 | |||
| Balance sheet total (liabilities) | 15 870.00 | 16 316.00 | 19 436.00 | 83 081.07 | 73 260.69 |
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