Nordic Harvest A/S — Credit Rating and Financial Key Figures
CVR number: 40337792
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 537.88 | -10 054.44 | -10 680.67 | -3 177.70 | -4 759.84 |
| Employee benefit expenses | -2 124.82 | -10 589.21 | -15 765.97 | -15 102.45 | -14 722.08 |
| Total depreciation | -3 806.84 | -5 424.57 | -5 443.65 | -6 100.42 | |
| EBIT | -6 662.70 | -24 450.50 | -31 871.20 | -23 723.80 | -25 582.35 |
| Other financial income | 0.09 | 220.96 | 1.97 | 0.97 | 0.52 |
| Other financial expenses | - 192.13 | - 758.58 | -2 300.67 | -5 653.64 | -12 404.18 |
| Pre-tax profit | -6 854.74 | -24 988.11 | -34 169.90 | -29 376.47 | -37 986.02 |
| Income taxes | 1 508.04 | 405.07 | 802.95 | - 529.44 | 871.40 |
| Net earnings | -5 346.70 | -24 583.04 | -33 366.95 | -29 905.92 | -37 114.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 941.67 | 9 837.06 | |||
| Intangible assets total | 2 941.67 | 9 837.06 | |||
| Buildings | 67.60 | 41 620.75 | 32 850.86 | 23 760.52 | |
| Advance payments and construction in progress | 37 085.99 | 764.93 | 278.29 | ||
| Tangible assets total | 37 153.60 | 41 620.75 | 33 615.79 | 24 038.80 | |
| Investments total | 37.80 | 530.46 | 333.18 | 39 391.81 | 396.82 |
| Long term receivables total | |||||
| Finished products/goods | 720.25 | 609.20 | |||
| Inventories total | 720.25 | 609.20 | |||
| Current trade debtors | 292.33 | 232.58 | 434.56 | ||
| Prepayments and accrued income | 4 558.74 | 1 290.23 | 190.05 | 1 168.78 | |
| Current other receivables | 603.86 | 420.41 | 346.99 | 287.70 | |
| Current deferred tax assets | 1 553.16 | 1 958.23 | 2 353.11 | 871.40 | |
| Short term receivables total | 6 715.76 | 3 961.20 | 3 122.74 | 2 762.45 | |
| Cash and bank deposits | 5 119.92 | 2 221.10 | 9 797.14 | 0.05 | |
| Cash and cash equivalents | 5 119.92 | 2 221.10 | 9 797.14 | 0.05 | |
| Balance sheet total (assets) | 49 027.07 | 48 333.51 | 50 530.77 | 39 391.86 | 37 644.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 497.07 | 552.33 | 552.33 | 552.33 | 596.72 |
| Share premium account | 51 552.43 | 61 170.54 | |||
| Other reserves | 2 294.50 | 5 092.67 | 7 672.91 | ||
| Retained earnings | - 182.22 | -5 528.92 | 28 764.07 | -3 851.05 | -23 986.41 |
| Profit of the financial year | -5 346.70 | -24 583.04 | -33 366.95 | -29 905.92 | -37 114.62 |
| Shareholders equity total | 46 520.58 | 31 610.91 | -1 756.04 | -28 111.96 | -52 831.40 |
| Provisions | 6 665.54 | 41 349.14 | |||
| Capital loans | 41 349.14 | 48 153.04 | |||
| Non-current loans from credit institutions | 10 000.00 | ||||
| Non-current leasing loans | 447.70 | ||||
| Non-current liabilities total | 447.70 | 10 000.00 | 41 349.14 | 48 153.04 | |
| Short-term capital loans | 4 125.00 | 69 595.52 | |||
| Current loans from credit institutions | 41.91 | 57.05 | 9 778.13 | 9 964.69 | 12 294.54 |
| Current trade creditors | 1 600.55 | 5 714.86 | 659.68 | 3 948.01 | 7 164.73 |
| Other non-interest bearing current liabilities | 416.34 | -5 714.86 | 499.86 | 1 313.07 | 1 420.94 |
| Current liabilities total | 2 058.79 | 57.05 | 10 937.67 | 19 350.77 | 90 475.73 |
| Balance sheet total (liabilities) | 49 027.07 | 48 333.51 | 91 879.91 | 39 391.86 | 37 644.33 |
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