Nørrebro Kolonial ApS — Credit Rating and Financial Key Figures
CVR number: 41502509
Kongstrupvej 38, 4592 Sejerø
tel: 20910800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.99 | 260.31 | 228.26 | 283.75 |
| Employee benefit expenses | -90.77 | - 245.16 | - 126.69 | - 167.43 |
| EBIT | 67.21 | 15.15 | 101.57 | 116.33 |
| Other financial expenses | -31.87 | -22.27 | -32.40 | -41.18 |
| Pre-tax profit | 35.34 | -7.12 | 69.16 | 75.15 |
| Income taxes | -8.36 | 0.93 | -15.40 | -17.34 |
| Net earnings | 26.98 | -6.20 | 53.76 | 57.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.78 | 18.78 | 18.78 | 19.14 |
| Long term receivables total | ||||
| Finished products/goods | 138.45 | 189.22 | 185.60 | 170.53 |
| Inventories total | 138.45 | 189.22 | 185.60 | 170.53 |
| Current trade debtors | 2.93 | 0.49 | ||
| Current other receivables | 2.45 | 0.00 | 37.98 | 35.41 |
| Current deferred tax assets | 0.93 | |||
| Short term receivables total | 2.45 | 3.86 | 38.47 | 35.41 |
| Cash and bank deposits | 229.41 | 136.07 | 192.91 | 313.44 |
| Cash and cash equivalents | 229.41 | 136.07 | 192.91 | 313.44 |
| Balance sheet total (assets) | 389.09 | 347.93 | 435.76 | 538.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 70.00 | 62.36 | ||
| Retained earnings | 26.99 | -49.21 | -57.81 | |
| Profit of the financial year | 26.98 | -6.20 | 53.76 | 57.81 |
| Shareholders equity total | 126.98 | 120.79 | 174.55 | 162.36 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 8.36 | 12.48 | 16.34 | |
| Non-current liabilities total | 8.36 | 12.48 | 16.34 | |
| Advances received | 4.63 | 18.92 | 8.36 | 17.33 |
| Current trade creditors | 25.50 | 107.61 | 82.36 | 136.83 |
| Current owed to participating | 150.56 | 72.85 | 82.84 | 99.89 |
| Short-term deferred tax liabilities | 8.36 | 10.48 | ||
| Other non-interest bearing current liabilities | 73.06 | 19.39 | 75.18 | 95.28 |
| Current liabilities total | 253.74 | 227.14 | 248.74 | 359.81 |
| Balance sheet total (liabilities) | 389.09 | 347.93 | 435.76 | 538.51 |
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