Nordic Greens Salat A/S — Credit Rating and Financial Key Figures

CVR number: 42890839
Brændekildevej 50, Bellinge 5250 Odense SV
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 891.32-16 778.83
Employee benefit expenses-10 526.22
Total depreciation-5 450.03
EBIT1 891.32-32 755.08
Other financial income7.071 420.10
Other financial expenses-3 104.17-13 452.34
Pre-tax profit-1 205.78-44 787.32
Income taxes263.769 839.70
Net earnings- 942.02-34 947.61

Assets (kDKK)

20222023
Intangible assets total
Land and waters175 800.00
Buildings66 516.46
Machinery and equipment47 371.60
Advance payments and construction in progress140 991.57
Tangible assets total140 991.57289 688.06
Investments total
Non-current other receivables22 831.96
Long term receivables total22 831.96
Raw materials and consumables4 115.27
Inventories total4 115.27
Current trade debtors898.23
Current amounts owed by group member comp.2 292.38
Current other receivables4 473.978 798.09
Current deferred tax assets263.762 357.49
Short term receivables total7 030.1112 053.82
Balance sheet total (assets)148 021.69328 689.11

Equity and liabilities (kDKK)

20222023
Share capital500.00500.00
Asset revaluation reserve75 589.94
Retained earnings20 000.0019 057.98
Profit of the financial year- 942.02-34 947.61
Shareholders equity total19 557.9860 200.31
Provisions13 838.02
Capital loans60 175.8365 643.15
Non-current loans from credit institutions83 481.74
Non-current leasing loans39 865.72
Non-current liabilities total60 175.83188 990.62
Current loans from credit institutions53 149.4823 786.93
Current trade creditors15 088.384 964.98
Current owed to group member34 761.90
Other non-interest bearing current liabilities50.002 146.35
Current liabilities total68 287.8765 660.17
Balance sheet total (liabilities)148 021.69328 689.11
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