Norrønt Food ApS — Credit Rating and Financial Key Figures

CVR number: 42918180
Brøndevej 49 A, Brønde 4305 Orø
sarahamidmaach@gmail.com
tel: 91931592
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 237.16254.51- 376.23
Employee benefit expenses-13.36
Total depreciation- 168.58- 122.88
EBIT- 419.11131.63- 376.23
Other financial expenses-40.65-42.70-0.11
Pre-tax profit- 459.7688.94- 376.34
Income taxes101.15-19.356.26
Net earnings- 358.6169.59- 370.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings434.65312.73
Machinery and equipment179.74138.7885.85
Tangible assets total614.39451.5185.85
Investments total
Long term receivables total
Inventories total
Current trade debtors360.29242.00
Prepayments and accrued income10.00
Current other receivables2.53
Current deferred tax assets101.1581.8088.06
Short term receivables total103.68452.09330.06
Cash and bank deposits17.5025.9516.35
Cash and cash equivalents17.5025.9516.35
Balance sheet total (assets)735.57929.56432.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 358.61- 425.07
Profit of the financial year- 358.6169.59- 370.08
Shareholders equity total- 318.61- 249.03- 755.15
Non-current liabilities total
Current owed to participating1 054.181 110.051 110.05
Other non-interest bearing current liabilities68.5377.36
Current liabilities total1 054.181 178.581 187.41
Balance sheet total (liabilities)735.57929.56432.26
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