NORDISK KELLOGG ApS — Credit Rating and Financial Key Figures
CVR number: 45434117
Ringager 4 A, 2605 Brøndby
tel: 43281000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 613.71 | 653.47 | 671.46 | 741.56 | 748.24 |
| Other operating income | 14.99 | 13.43 | |||
| Costs of manufacturing | - 536.96 | - 591.86 | - 610.02 | - 677.55 | - 689.74 |
| Gross profit | 76.75 | 61.61 | 61.43 | 64.00 | 58.51 |
| Costs of management | -36.26 | -24.52 | -24.06 | -26.57 | -17.92 |
| Costs of distribution | -23.73 | -18.04 | -22.03 | -36.54 | -39.47 |
| EBIT | 16.76 | 19.04 | 15.34 | 15.88 | 14.54 |
| Other financial income | 0.45 | 0.01 | 0.03 | 1.70 | 4.76 |
| Other financial expenses | -6.44 | -3.43 | -4.08 | -4.44 | -3.78 |
| Pre-tax profit | 10.77 | 15.62 | 11.29 | 13.14 | 15.53 |
| Income taxes | -3.45 | -2.84 | -2.40 | -2.47 | -3.21 |
| Net earnings | 7.32 | 12.78 | 8.89 | 10.67 | 12.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.50 | 0.90 | 0.44 | 0.20 | 0.23 |
| Tangible assets total | 1.50 | 0.90 | 0.44 | 0.20 | 0.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.55 | 82.55 | 85.40 | 77.64 | 77.37 |
| Prepayments and accrued income | 5.72 | 7.50 | 1.60 | 1.08 | 1.98 |
| Current other receivables | 2.31 | 8.79 | 7.89 | 8.25 | |
| Current deferred tax assets | 2.93 | 2.18 | 2.19 | 0.60 | 0.28 |
| Short term receivables total | 77.50 | 92.22 | 97.97 | 87.22 | 87.87 |
| Cash and bank deposits | 119.90 | 218.53 | 119.40 | 156.67 | 163.26 |
| Cash and cash equivalents | 119.90 | 218.53 | 119.40 | 156.67 | 163.26 |
| Balance sheet total (assets) | 198.90 | 311.66 | 217.82 | 244.09 | 251.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Retained earnings | 6.49 | 13.37 | 26.50 | 36.07 | 46.06 |
| Profit of the financial year | 7.32 | 12.78 | 8.89 | 10.67 | 12.32 |
| Shareholders equity total | 31.81 | 44.15 | 53.39 | 64.74 | 76.38 |
| Provisions | 15.42 | 15.38 | 15.22 | 14.40 | 14.46 |
| Non-current deferred tax liabilities | 0.40 | ||||
| Non-current liabilities total | 0.40 | ||||
| Current loans from credit institutions | 53.03 | 41.80 | |||
| Current trade creditors | 3.00 | 5.24 | 4.85 | 3.98 | 11.00 |
| Current owed to group member | 87.30 | 158.57 | 60.72 | 47.12 | 49.04 |
| Short-term deferred tax liabilities | 0.15 | 0.07 | 0.26 | ||
| Other non-interest bearing current liabilities | 61.37 | 87.92 | 83.50 | 60.74 | 58.43 |
| Current liabilities total | 151.67 | 251.73 | 149.21 | 164.94 | 160.52 |
| Balance sheet total (liabilities) | 198.90 | 311.66 | 217.82 | 244.09 | 251.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.