Ny Nordisk Mjød ApS — Credit Rating and Financial Key Figures
CVR number: 39939231
Skansegade 27, 9900 Frederikshavn
olinsson@webspeed.dk
tel: 40556512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.80 | 87.67 | 151.08 | 7.37 | 40.98 |
| Employee benefit expenses | -0.68 | -0.88 | |||
| Total depreciation | -19.35 | -20.34 | -23.32 | -22.61 | -11.11 |
| EBIT | -62.15 | 67.33 | 127.09 | -16.12 | 29.88 |
| Other financial income | 0.83 | 2.88 | |||
| Other financial expenses | -3.04 | -4.28 | -4.18 | -14.62 | -26.35 |
| Pre-tax profit | -65.19 | 63.05 | 122.91 | -29.91 | 6.41 |
| Income taxes | 13.99 | -14.20 | -27.55 | 4.99 | -1.99 |
| Net earnings | -51.20 | 48.85 | 95.36 | -24.92 | 4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.32 | 63.98 | 40.66 | 18.05 | 6.95 |
| Tangible assets total | 68.32 | 63.98 | 40.66 | 18.05 | 6.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 121.40 | 151.22 | 208.50 | 282.88 | 232.66 |
| Raw materials and consumables | 35.06 | 39.11 | 71.62 | 10.31 | 13.48 |
| Finished products/goods | 25.71 | 47.68 | 62.73 | 59.69 | 57.42 |
| Inventories total | 182.17 | 238.01 | 342.86 | 352.87 | 303.55 |
| Current trade debtors | 15.70 | 17.44 | 41.80 | 26.68 | 49.14 |
| Current other receivables | 55.75 | 52.00 | 53.55 | 57.01 | 63.05 |
| Current deferred tax assets | 23.14 | 8.95 | |||
| Short term receivables total | 94.60 | 78.38 | 95.34 | 83.69 | 112.18 |
| Cash and bank deposits | 21.17 | 90.76 | 98.06 | 101.36 | 174.89 |
| Cash and cash equivalents | 21.17 | 90.76 | 98.06 | 101.36 | 174.89 |
| Balance sheet total (assets) | 366.26 | 471.13 | 576.92 | 555.97 | 597.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.55 | -85.76 | -36.91 | 58.45 | 33.54 |
| Profit of the financial year | -51.20 | 48.85 | 95.36 | -24.92 | 4.41 |
| Shareholders equity total | -35.76 | 13.10 | 108.45 | 83.54 | 87.95 |
| Provisions | 8.95 | 3.96 | 1.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.04 | 7.76 | 16.39 | 10.14 | 12.68 |
| Current owed to participating | 358.04 | 370.54 | 361.02 | 366.35 | 383.79 |
| Short-term deferred tax liabilities | 9.66 | 4.42 | |||
| Other non-interest bearing current liabilities | 35.94 | 79.73 | 72.46 | 91.99 | 107.20 |
| Current liabilities total | 402.02 | 458.04 | 459.52 | 468.48 | 508.09 |
| Balance sheet total (liabilities) | 366.26 | 471.13 | 576.92 | 555.97 | 597.57 |
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