Nordic Gluten Free Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 37912174
Erhvervsparken 18, Ølholm 7160 Tørring
lailafinding@nordicglutenfreebakery.dk
tel: 61284410
www.nordicglutenfreebakery.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 826.91 | 9 664.96 | 11 597.11 | 11 383.26 | 15 434.40 |
| Employee benefit expenses | -3 984.35 | -4 833.89 | -5 885.58 | -6 710.32 | -8 817.78 |
| Other operating expenses | -71.73 | - 193.06 | -10.41 | ||
| Total depreciation | - 539.99 | - 722.44 | - 960.56 | -1 168.27 | -1 500.20 |
| EBIT | 2 230.84 | 4 108.63 | 4 750.97 | 3 311.61 | 5 106.01 |
| Other financial income | 0.11 | 30.99 | 0.20 | 21.00 | |
| Other financial expenses | - 130.50 | - 210.27 | - 170.68 | -85.66 | -92.37 |
| Pre-tax profit | 2 100.34 | 3 898.47 | 4 611.28 | 3 226.15 | 5 034.63 |
| Income taxes | - 464.16 | - 859.58 | -1 016.30 | - 743.88 | -1 086.85 |
| Net earnings | 1 636.18 | 3 038.88 | 3 594.99 | 2 482.27 | 3 947.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.02 | 5.42 | |||
| Intangible assets total | 11.02 | 5.42 | |||
| Buildings | 89.51 | 98.21 | 82.71 | 89.86 | 943.71 |
| Machinery and equipment | 3 517.51 | 4 570.50 | 5 280.66 | 8 021.17 | 7 471.22 |
| Advance payments and construction in progress | 580.00 | 1 556.42 | |||
| Tangible assets total | 3 607.03 | 5 248.71 | 6 919.79 | 8 111.03 | 8 414.93 |
| Investments total | |||||
| Non-current other receivables | 351.00 | 351.00 | |||
| Long term receivables total | 351.00 | 351.00 | |||
| Raw materials and consumables | 989.78 | 1 002.40 | 1 091.03 | 2 229.80 | 1 770.26 |
| Finished products/goods | 301.19 | 422.85 | 446.94 | 736.82 | 750.64 |
| Inventories total | 1 290.96 | 1 425.25 | 1 537.97 | 2 966.62 | 2 520.90 |
| Current trade debtors | 2 321.49 | 3 412.99 | 2 947.90 | 4 498.85 | 4 403.46 |
| Current amounts owed by group member comp. | 18.71 | 333.93 | 1 058.51 | ||
| Prepayments and accrued income | 93.96 | 65.77 | 12.32 | 6.81 | 262.11 |
| Current other receivables | 54.00 | 1.00 | 133.84 | ||
| Short term receivables total | 2 469.44 | 3 478.76 | 2 978.93 | 4 840.59 | 5 857.92 |
| Cash and bank deposits | 554.78 | 2 167.22 | |||
| Cash and cash equivalents | 554.78 | 2 167.22 | |||
| Balance sheet total (assets) | 7 933.24 | 12 325.36 | 11 436.69 | 16 269.25 | 17 144.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -1 475.48 | 160.69 | 3 199.57 | 6 794.56 | 6 776.83 |
| Profit of the financial year | 1 636.18 | 3 038.88 | 3 594.99 | 2 482.27 | 3 947.78 |
| Shareholders equity total | 210.69 | 3 249.58 | 6 844.56 | 9 326.83 | 13 274.61 |
| Provisions | 50.40 | 203.28 | 281.93 | 433.86 | 579.75 |
| Capital loans | 6 175.08 | 6 359.97 | |||
| Non-current other liabilities | 107.96 | ||||
| Non-current liabilities total | 6 175.08 | 6 359.97 | 107.96 | ||
| Current loans from credit institutions | 249.26 | 3 872.62 | 20.49 | ||
| Current trade creditors | 304.11 | 469.56 | 663.86 | 1 324.41 | 1 300.81 |
| Current owed to participating | 401.21 | ||||
| Short-term deferred tax liabilities | 356.71 | 937.64 | 591.95 | 940.96 | |
| Other non-interest bearing current liabilities | 791.75 | 1 686.27 | 2 351.47 | 719.58 | 1 028.12 |
| Current liabilities total | 1 497.07 | 2 512.54 | 4 202.23 | 6 508.56 | 3 290.38 |
| Balance sheet total (liabilities) | 7 933.24 | 12 325.36 | 11 436.69 | 16 269.25 | 17 144.74 |
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