Nordenskov Kartoffellager ApS — Credit Rating and Financial Key Figures
CVR number: 42277428
Egevej 6, Oved 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 027.41 | 2 575.20 | -38.77 |
Employee benefit expenses | - 936.16 | -90.14 | |
Other operating expenses | -8.17 | ||
EBIT | 2 083.07 | 2 485.06 | -38.77 |
Other financial income | 2.58 | 144.09 | 235.69 |
Other financial expenses | -75.97 | -41.58 | -3.44 |
Pre-tax profit | 2 009.68 | 2 587.57 | 193.48 |
Income taxes | - 444.00 | - 568.72 | -43.56 |
Net earnings | 1 565.68 | 2 018.84 | 149.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 3.79 | 3.79 | |
Non-current other receivables | 2 500.00 | 3 000.00 | |
Long term receivables total | 3.79 | 2 503.79 | 3 000.00 |
Semifinished products | 2 173.37 | ||
Inventories total | 2 173.37 | ||
Current trade debtors | 1 818.59 | 0.83 | 0.01 |
Current other receivables | 137.50 | 170.81 | |
Short term receivables total | 1 818.59 | 138.34 | 170.83 |
Other current investments | 777.90 | 662.75 | |
Cash and bank deposits | 698.02 | 1 245.82 | 17.55 |
Cash and cash equivalents | 698.02 | 2 023.72 | 680.30 |
Balance sheet total (assets) | 4 693.76 | 4 665.84 | 3 851.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Retained earnings | 1 506.78 | 3 464.63 | |
Profit of the financial year | 1 565.68 | 2 018.84 | 149.92 |
Shareholders equity total | 1 605.68 | 3 624.53 | 3 715.55 |
Provisions | 444.00 | ||
Non-current liabilities total | |||
Current trade creditors | 736.22 | 26.15 | 26.65 |
Other non-interest bearing current liabilities | 1 907.85 | 1 015.17 | 108.93 |
Current liabilities total | 2 644.07 | 1 041.32 | 135.58 |
Balance sheet total (liabilities) | 4 693.76 | 4 665.84 | 3 851.13 |
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