Nectar Nørresundby A/S — Credit Rating and Financial Key Figures
CVR number: 31185599
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.56 | 1 135.74 | 1 231.47 | 1 348.37 | 1 408.19 |
| Reduction in value of non-current assets | -11.58 | 2 000.00 | -1 500.00 | -2 450.00 | |
| EBIT | 1 263.56 | 1 124.16 | 3 231.47 | - 151.63 | -1 041.81 |
| Other financial income | 1.41 | 20.39 | |||
| Other financial expenses | -1 329.72 | - 586.01 | - 395.52 | - 421.80 | - 672.96 |
| Pre-tax profit | -66.16 | 538.14 | 2 835.95 | - 572.03 | -1 694.38 |
| Income taxes | -30.64 | -74.19 | - 622.51 | 125.86 | 370.96 |
| Net earnings | -96.80 | 463.95 | 2 213.44 | - 446.17 | -1 323.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 011.58 | 44 000.00 | 46 000.00 | 44 500.00 | 42 050.00 |
| Tangible assets total | 44 011.58 | 44 000.00 | 46 000.00 | 44 500.00 | 42 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.29 | 8.94 | 1.20 | ||
| Prepayments and accrued income | 41.44 | ||||
| Current other receivables | 28.28 | 37.18 | 6.25 | 14.15 | 14.15 |
| Current deferred tax assets | 62.61 | ||||
| Short term receivables total | 268.18 | 46.12 | 48.89 | 14.15 | 14.15 |
| Cash and bank deposits | 52.22 | 4.50 | 349.50 | 549.65 | 923.86 |
| Cash and cash equivalents | 52.22 | 4.50 | 349.50 | 549.65 | 923.86 |
| Balance sheet total (assets) | 44 331.99 | 44 050.62 | 46 398.39 | 45 063.80 | 42 988.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 865.36 | 8 768.56 | 9 232.52 | 11 445.96 | 10 999.79 |
| Profit of the financial year | -96.80 | 463.95 | 2 213.44 | - 446.17 | -1 323.41 |
| Shareholders equity total | 9 768.56 | 10 232.52 | 12 445.96 | 11 999.79 | 10 676.38 |
| Provisions | 3 570.54 | 3 614.71 | 4 055.08 | 3 725.46 | 3 186.70 |
| Non-current loans from credit institutions | 28 773.34 | 28 509.27 | 27 994.95 | 27 479.56 | 27 241.44 |
| Non-current liabilities total | 28 773.34 | 28 509.27 | 27 994.95 | 27 479.56 | 27 241.44 |
| Current loans from credit institutions | 641.09 | 548.92 | 514.12 | 515.39 | 342.58 |
| Advances received | 442.28 | 512.94 | 588.87 | 481.80 | 544.01 |
| Current trade creditors | 25.00 | 38.07 | 39.04 | 26.57 | |
| Short-term deferred tax liabilities | 7.19 | 140.14 | 147.76 | 125.79 | |
| Other non-interest bearing current liabilities | 1 016.08 | 600.08 | 621.21 | 675.00 | 844.54 |
| Accruals and deferred income | 120.10 | ||||
| Current liabilities total | 2 219.55 | 1 694.13 | 1 902.41 | 1 858.99 | 1 883.49 |
| Balance sheet total (liabilities) | 44 331.99 | 44 050.62 | 46 398.39 | 45 063.80 | 42 988.01 |
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