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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