NUTRINORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20141808
Uglesø Mosevej 9 N, Brunemark 3490 Kvistgård
TC@nutrinordic.com
tel: 70116610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 152.72 | 3 376.09 | 2 740.28 | 961.44 | 2 392.73 |
| Employee benefit expenses | -1 506.94 | -1 367.92 | -1 179.23 | -1 027.52 | -1 129.63 |
| Other operating expenses | -41.50 | -49.73 | |||
| Total depreciation | -61.81 | -72.43 | -71.09 | -69.43 | - 155.02 |
| EBIT | 1 542.47 | 1 886.01 | 1 489.96 | - 135.51 | 1 108.08 |
| Other financial income | 11.95 | ||||
| Other financial expenses | -90.34 | -34.87 | -47.64 | - 113.73 | - 129.98 |
| Pre-tax profit | 1 452.13 | 1 851.14 | 1 442.32 | - 249.24 | 990.05 |
| Income taxes | - 324.57 | - 416.37 | - 340.36 | 26.67 | - 201.13 |
| Net earnings | 1 127.56 | 1 434.77 | 1 101.96 | - 222.58 | 788.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 421.75 | ||||
| Machinery and equipment | 349.44 | 263.02 | 191.93 | 122.50 | 1 375.22 |
| Tangible assets total | 349.44 | 263.02 | 191.93 | 122.50 | 1 796.98 |
| Investments total | 28.50 | 28.50 | 31.50 | 31.50 | 11.83 |
| Long term receivables total | |||||
| Finished products/goods | 481.79 | 1 243.38 | 2 038.14 | 1 238.76 | 1 019.59 |
| Inventories total | 481.79 | 1 243.38 | 2 038.14 | 1 238.76 | 1 019.59 |
| Current trade debtors | 2 984.22 | 2 595.08 | 603.60 | 658.07 | 916.63 |
| Prepayments and accrued income | 30.39 | 34.85 | 28.50 | 34.19 | |
| Current other receivables | 1 395.09 | 51.71 | |||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 4 409.70 | 2 629.94 | 683.81 | 694.49 | 916.63 |
| Cash and bank deposits | 2 326.30 | 2 056.30 | 3 258.00 | 2 682.57 | 2 329.33 |
| Cash and cash equivalents | 2 326.30 | 2 056.30 | 3 258.00 | 2 682.57 | 2 329.33 |
| Balance sheet total (assets) | 7 595.73 | 6 221.14 | 6 203.39 | 4 769.82 | 6 074.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 2 500.00 | ||
| Retained earnings | 897.69 | 1 525.25 | 460.02 | 1 561.98 | 1 339.40 |
| Profit of the financial year | 1 127.56 | 1 434.77 | 1 101.96 | - 222.58 | 788.92 |
| Shareholders equity total | 3 025.25 | 3 960.02 | 4 561.98 | 1 839.40 | 2 628.32 |
| Provisions | 24.82 | 26.55 | 18.74 | 64.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.74 | 16.02 | 13.38 | 73.88 | 45.94 |
| Current trade creditors | 877.12 | 675.83 | 38.17 | 52.42 | 266.92 |
| Current owed to participating | 6.39 | ||||
| Current owed to group member | 552.91 | 14.79 | 1 080.56 | 2 731.97 | 2 837.16 |
| Short-term deferred tax liabilities | 294.39 | 414.63 | 229.86 | 134.75 | |
| Other non-interest bearing current liabilities | 2 760.12 | 1 113.29 | 260.70 | 72.15 | 97.13 |
| Current liabilities total | 4 545.66 | 2 234.57 | 1 622.67 | 2 930.41 | 3 381.90 |
| Balance sheet total (liabilities) | 7 595.73 | 6 221.14 | 6 203.39 | 4 769.82 | 6 074.36 |
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