Nordic Pet Care Group A/S — Credit Rating and Financial Key Figures
CVR number: 19319970
Birkegårdsvej 1, 8361 Hasselager
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.28 | 586.65 | 502.55 | 466.31 | 427.31 |
| Other operating income | 0.15 | ||||
| Purchases during the financial year | - 294.17 | - 247.98 | |||
| External services | -59.37 | -59.14 | |||
| Gross profit | 529.28 | 586.65 | 502.55 | 112.92 | 120.20 |
| Employee benefit expenses | -72.22 | -77.24 | |||
| Total depreciation | -7.54 | -8.84 | |||
| EBIT | 529.28 | 586.65 | 502.55 | 33.17 | 34.11 |
| Other financial income | 0.60 | 1.23 | |||
| Other financial expenses | -8.19 | -6.89 | |||
| Pre-tax profit | 6.66 | 15.61 | 22.12 | ||
| Income taxes | 4.99 | 3.16 | |||
| Profit/loss from discontinued operations | 26.28 | 158.21 | |||
| Net earnings | 6.66 | 46.87 | 183.49 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2.67 | 2.19 |
| Intangible assets total | 2.67 | 2.19 |
| Land and waters | 94.93 | 97.60 |
| Buildings | 6.76 | 6.05 |
| Machinery and equipment | 4.62 | 5.35 |
| Tangible assets total | 106.32 | 109.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 0.07 | |
| Raw materials and consumables | 11.35 | 10.36 |
| Finished products/goods | 63.68 | 74.90 |
| Inventories total | 75.09 | 85.26 |
| Current trade debtors | 64.86 | 51.81 |
| Prepayments and accrued income | 0.34 | 0.63 |
| Current other receivables | 5.43 | 6.88 |
| Current deferred tax assets | 4.05 | 0.10 |
| Short term receivables total | 74.67 | 59.42 |
| Cash and bank deposits | 4.98 | 3.87 |
| Cash and cash equivalents | 4.98 | 3.87 |
| Non-current assets for sale | 88.01 | |
| Balance sheet total (assets) | 351.74 | 259.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.51 | 112.64 | 104.70 | 1.00 | 1.00 |
| Shares repurchased | 15.00 | ||||
| Other reserves | -1.28 | -1.27 | |||
| Retained earnings | -6.66 | 110.61 | - 102.18 | ||
| Profit of the financial year | 6.66 | 46.87 | 183.49 | ||
| Shareholders equity total | 90.51 | 112.64 | 104.70 | 157.20 | 96.05 |
| Provisions | 2.15 | 3.85 | |||
| Non-current loans from credit institutions | 4.66 | 2.80 | |||
| Non-current leasing loans | 0.73 | 1.58 | |||
| Non-current deferred tax liabilities | 3.57 | 3.43 | |||
| Non-current liabilities total | 8.96 | 7.81 | |||
| Current loans from credit institutions | 20.46 | 25.15 | |||
| Current trade creditors | 62.77 | 69.34 | |||
| Current owed to participating | 20.70 | ||||
| Short-term deferred tax liabilities | 0.38 | 0.09 | |||
| Other non-interest bearing current liabilities | 46.06 | 36.77 | |||
| Liabilities of non-current assets for sale | 53.75 | ||||
| Current liabilities total | 183.43 | 152.04 | |||
| Balance sheet total (liabilities) | 90.51 | 112.64 | 104.70 | 351.74 | 259.75 |
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