NORDISK KELLOGG ApS — Credit Rating and Financial Key Figures
CVR number: 45434117
Ringager 4 A, 2605 Brøndby
tel: 43281000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.47 | 671.46 | 741.56 | 748.24 | 694.49 |
| Other operating income | 14.99 | 13.43 | 10.96 | ||
| Costs of manufacturing | - 591.86 | - 610.02 | - 677.55 | - 689.74 | - 633.71 |
| Gross profit | 61.61 | 61.43 | 64.00 | 58.51 | 60.79 |
| Costs of management | -24.52 | -24.06 | -26.57 | -17.92 | -17.71 |
| Costs of distribution | -18.04 | -22.03 | -36.54 | -39.47 | -37.15 |
| EBIT | 19.04 | 15.34 | 15.88 | 14.54 | 16.89 |
| Other financial income | 0.01 | 0.03 | 1.70 | 4.76 | 5.35 |
| Other financial expenses | -3.43 | -4.08 | -4.44 | -3.78 | -4.15 |
| Pre-tax profit | 15.62 | 11.29 | 13.14 | 15.53 | 18.09 |
| Income taxes | -2.84 | -2.40 | -2.47 | -3.21 | -4.19 |
| Net earnings | 12.78 | 8.89 | 10.67 | 12.32 | 13.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.90 | 0.44 | 0.20 | 0.23 | 0.72 |
| Tangible assets total | 0.90 | 0.44 | 0.20 | 0.23 | 0.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.55 | 85.40 | 77.64 | 77.37 | 86.29 |
| Prepayments and accrued income | 7.50 | 1.60 | 1.08 | 1.98 | 1.54 |
| Current other receivables | 8.79 | 7.89 | 8.25 | 11.75 | |
| Current deferred tax assets | 2.18 | 2.19 | 0.60 | 0.28 | 0.26 |
| Short term receivables total | 92.22 | 97.97 | 87.22 | 87.87 | 99.85 |
| Cash and bank deposits | 218.53 | 119.40 | 156.67 | 163.26 | 177.66 |
| Cash and cash equivalents | 218.53 | 119.40 | 156.67 | 163.26 | 177.66 |
| Balance sheet total (assets) | 311.66 | 217.82 | 244.09 | 251.37 | 278.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Retained earnings | 13.37 | 26.50 | 36.07 | 46.06 | 58.97 |
| Profit of the financial year | 12.78 | 8.89 | 10.67 | 12.32 | 13.90 |
| Shareholders equity total | 44.15 | 53.39 | 64.74 | 76.38 | 90.87 |
| Provisions | 15.38 | 15.22 | 14.40 | 14.46 | 14.61 |
| Non-current deferred tax liabilities | 0.40 | ||||
| Non-current liabilities total | 0.40 | ||||
| Current loans from credit institutions | 53.03 | 41.80 | 45.46 | ||
| Current trade creditors | 5.24 | 4.85 | 3.98 | 11.00 | 4.70 |
| Current owed to group member | 158.57 | 60.72 | 47.12 | 49.04 | 60.73 |
| Short-term deferred tax liabilities | 0.15 | 0.07 | 0.26 | 0.71 | |
| Other non-interest bearing current liabilities | 87.92 | 83.50 | 60.74 | 58.43 | 61.15 |
| Current liabilities total | 251.73 | 149.21 | 164.94 | 160.52 | 172.75 |
| Balance sheet total (liabilities) | 311.66 | 217.82 | 244.09 | 251.37 | 278.23 |
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