NORDIC AGRO & INDUSTRI KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 33580029
Industriparken 15, 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.00 | 1 115.87 | 1 509.41 | 6 709.81 | 5 075.08 |
| Employee benefit expenses | - 522.04 | - 568.35 | - 676.29 | -6 062.02 | -5 062.97 |
| Total depreciation | -5.11 | ||||
| EBIT | 45.96 | 547.51 | 828.00 | 647.79 | 12.12 |
| Other financial income | 16.52 | 71.96 | 115.58 | 92.46 | 4.26 |
| Other financial expenses | -12.41 | -9.24 | -26.65 | -46.56 | -39.15 |
| Pre-tax profit | 50.07 | 610.23 | 916.94 | 693.69 | -22.77 |
| Income taxes | -12.47 | - 134.50 | - 198.56 | - 152.79 | -34.18 |
| Net earnings | 37.60 | 475.73 | 718.38 | 540.90 | -56.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | ||||
| Tangible assets total | 47.50 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 153.45 | 2 189.99 | 2 273.60 | 2 221.61 | |
| Long term receivables total | 2 153.45 | 2 189.99 | 2 273.60 | 2 221.61 | |
| Raw materials and consumables | 2 232.51 | 3 989.87 | 4 755.49 | ||
| Inventories total | 2 232.51 | 3 989.87 | 4 755.49 | ||
| Current trade debtors | 348.81 | 253.65 | 340.38 | 1 855.34 | 2 180.14 |
| Current amounts owed by group member comp. | 1 226.40 | ||||
| Current other receivables | 1 187.22 | 235.00 | 455.00 | ||
| Short term receivables total | 1 575.20 | 253.65 | 1 527.60 | 2 090.34 | 2 635.14 |
| Cash and bank deposits | 6.44 | 12.24 | |||
| Cash and cash equivalents | 6.44 | 12.24 | |||
| Balance sheet total (assets) | 1 575.20 | 2 407.10 | 5 997.60 | 8 360.25 | 9 624.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 429.61 | 467.21 | 942.94 | 1 661.32 | 2 202.22 |
| Profit of the financial year | 37.60 | 475.73 | 718.38 | 540.90 | -56.95 |
| Shareholders equity total | 547.21 | 1 022.94 | 1 741.32 | 2 282.22 | 2 225.27 |
| Provisions | 6.00 | 4.43 | 7.78 | 2.66 | |
| Non-current deferred tax liabilities | 140.50 | 194.13 | |||
| Non-current liabilities total | 140.50 | 194.13 | |||
| Current loans from credit institutions | 495.54 | 501.89 | 494.06 | 300.00 | |
| Current trade creditors | 201.37 | 295.17 | 317.02 | 1 721.35 | 1 622.86 |
| Current owed to participating | 51.83 | 881.19 | 2 005.22 | ||
| Current owed to group member | 194.13 | ||||
| Short-term deferred tax liabilities | 1.47 | 140.50 | 343.57 | 188.74 | |
| Other non-interest bearing current liabilities | 323.62 | 446.60 | 3 054.31 | 2 824.14 | 3 385.61 |
| Current liabilities total | 1 022.00 | 1 243.66 | 4 057.73 | 6 070.26 | 7 396.55 |
| Balance sheet total (liabilities) | 1 575.20 | 2 407.10 | 5 997.60 | 8 360.25 | 9 624.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.