Nordic Greens Salat A/S — Credit Rating and Financial Key Figures
CVR number: 42890839
Brændekildevej 50, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 891.32 | -16 778.83 | -7 814.74 |
| Employee benefit expenses | -10 526.22 | -20 841.71 | |
| Total depreciation | -5 450.03 | -19 438.79 | |
| EBIT | 1 891.32 | -32 755.08 | -48 095.24 |
| Other financial income | 7.07 | 1 420.10 | 260.66 |
| Other financial expenses | -3 104.17 | -13 452.34 | -21 613.73 |
| Pre-tax profit | -1 205.78 | -44 787.32 | -69 448.31 |
| Income taxes | 263.76 | 9 839.70 | 15 637.37 |
| Net earnings | - 942.02 | -34 947.61 | -53 810.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 175 800.00 | 170 383.91 | |
| Buildings | 66 516.46 | 66 257.08 | |
| Machinery and equipment | 47 371.60 | 41 165.40 | |
| Advance payments and construction in progress | 140 991.57 | ||
| Tangible assets total | 140 991.57 | 289 688.06 | 277 806.39 |
| Investments total | |||
| Non-current other receivables | 22 831.96 | 17 597.22 | |
| Long term receivables total | 22 831.96 | 17 597.22 | |
| Raw materials and consumables | 4 115.27 | 5 674.27 | |
| Inventories total | 4 115.27 | 5 674.27 | |
| Current trade debtors | 898.23 | 6 240.71 | |
| Current amounts owed by group member comp. | 2 292.38 | ||
| Prepayments and accrued income | 1 481.19 | ||
| Current other receivables | 4 473.97 | 8 798.09 | 5 680.03 |
| Current deferred tax assets | 263.76 | 2 357.49 | 2 716.48 |
| Short term receivables total | 7 030.11 | 12 053.82 | 16 118.41 |
| Cash and bank deposits | 1.59 | ||
| Cash and cash equivalents | 1.59 | ||
| Balance sheet total (assets) | 148 021.69 | 328 689.11 | 317 197.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 75 589.94 | 73 761.40 | |
| Retained earnings | 20 000.00 | 19 057.98 | -15 946.03 |
| Profit of the financial year | - 942.02 | -34 947.61 | -53 810.94 |
| Shareholders equity total | 19 557.98 | 60 200.31 | 4 504.44 |
| Provisions | 13 838.02 | 385.48 | |
| Capital loans | 60 175.83 | 65 643.15 | 65 388.48 |
| Non-current loans from credit institutions | 83 481.74 | 74 091.75 | |
| Non-current leasing loans | 39 865.72 | 34 841.80 | |
| Non-current other liabilities | 1 812.43 | ||
| Non-current liabilities total | 60 175.83 | 188 990.62 | 176 134.46 |
| Current loans from credit institutions | 53 149.48 | 23 786.93 | 30 259.53 |
| Current trade creditors | 15 088.38 | 4 964.98 | 6 535.68 |
| Current owed to group member | 34 761.90 | 92 668.62 | |
| Other non-interest bearing current liabilities | 50.00 | 2 146.35 | 6 709.68 |
| Current liabilities total | 68 287.87 | 65 660.17 | 136 173.51 |
| Balance sheet total (liabilities) | 148 021.69 | 328 689.11 | 317 197.88 |
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.