NB-Dairy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37992445
Åkandevej 6, Rødding 8830 Tjele
post@rumen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -5.57 | -12.01 | -13.94 | -12.91 |
| EBIT | -8.96 | -5.57 | -12.01 | -13.94 | -12.91 |
| Other financial income | 32.09 | 32.00 | 32.00 | 36.95 | 58.77 |
| Other financial expenses | -33.10 | -32.75 | -45.03 | -43.27 | -71.81 |
| Net income from associates (fin.) | 62.95 | 139.98 | 45.55 | 126.54 | 109.52 |
| Pre-tax profit | 52.98 | 133.66 | 20.51 | 106.28 | 83.57 |
| Income taxes | 3.65 | 1.30 | 5.36 | 4.62 | 5.59 |
| Net earnings | 56.63 | 134.96 | 25.87 | 110.89 | 89.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.84 | 339.82 | 385.37 | 511.91 | 421.44 |
| Investments total | 199.84 | 339.82 | 385.37 | 511.91 | 421.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 812.08 | 827.97 | 652.97 | 602.97 | 602.97 |
| Current other receivables | 17.25 | 62.95 | 5.51 | ||
| Current deferred tax assets | 82.96 | ||||
| Short term receivables total | 812.08 | 827.97 | 670.22 | 665.92 | 691.44 |
| Other current investments | 53.75 | 92.57 | 169.30 | ||
| Cash and bank deposits | 4.55 | 1.47 | 56.09 | 30.80 | 2.49 |
| Cash and cash equivalents | 4.55 | 1.47 | 109.84 | 123.38 | 171.79 |
| Balance sheet total (assets) | 1 016.48 | 1 169.27 | 1 165.43 | 1 301.21 | 1 284.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 149.84 | 289.82 | 338.62 | 265.16 | 171.44 |
| Retained earnings | -67.48 | - 150.83 | -64.67 | -65.34 | 139.28 |
| Profit of the financial year | 56.63 | 134.96 | 25.87 | 110.89 | 89.16 |
| Shareholders equity total | 189.00 | 323.95 | 349.82 | 460.71 | 449.87 |
| Non-current other liabilities | 17.92 | 9.79 | |||
| Non-current deferred tax liabilities | 35.49 | 29.79 | |||
| Non-current liabilities total | 17.92 | 9.79 | 35.49 | 29.79 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 822.48 | 822.39 | 800.82 | 800.00 | 800.00 |
| Current liabilities total | 827.48 | 827.39 | 805.82 | 805.00 | 805.00 |
| Balance sheet total (liabilities) | 1 016.48 | 1 169.27 | 1 165.43 | 1 301.21 | 1 284.66 |
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