NORDISK KONSERVERING ApS — Credit Rating and Financial Key Figures
CVR number: 32338348
Raadvad 40, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 751.60 | 2 375.40 | 184.81 | 131.30 | -38.97 |
| Employee benefit expenses | -3 269.12 | -2 407.27 | -2.75 | - 210.00 | - 100.19 |
| Total depreciation | -32.74 | -46.07 | -46.07 | -40.68 | -20.63 |
| EBIT | 449.75 | -77.94 | 136.00 | - 119.37 | - 159.79 |
| Other financial income | 0.43 | 1.78 | 1.39 | ||
| Other financial expenses | -9.90 | -6.79 | -7.35 | -2.27 | -3.49 |
| Pre-tax profit | 439.85 | -84.73 | 129.08 | - 119.87 | - 161.88 |
| Income taxes | -98.18 | 18.56 | -28.51 | 42.50 | 35.83 |
| Net earnings | 341.67 | -66.18 | 100.57 | -77.37 | - 126.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.02 | 147.95 | 101.88 | 53.97 | 33.33 |
| Tangible assets total | 94.02 | 147.95 | 101.88 | 53.97 | 33.33 |
| Investments total | 21.24 | 22.04 | 15.78 | 16.22 | 17.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.02 | 15.00 | 162.67 | 10.91 | |
| Current other receivables | 894.39 | 513.91 | 23.99 | 140.88 | 279.03 |
| Current deferred tax assets | 32.73 | 27.28 | 53.13 | 72.96 | |
| Short term receivables total | 1 335.41 | 561.64 | 213.94 | 204.92 | 351.98 |
| Cash and bank deposits | 1 032.90 | 372.40 | 426.81 | 274.15 | 8.86 |
| Cash and cash equivalents | 1 032.90 | 372.40 | 426.81 | 274.15 | 8.86 |
| Balance sheet total (assets) | 2 483.57 | 1 104.03 | 758.41 | 549.25 | 411.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 143.22 | 8.52 | |
| Retained earnings | 385.54 | 612.81 | 403.41 | 495.47 | 418.10 |
| Profit of the financial year | 341.67 | -66.18 | 100.57 | -77.37 | - 126.05 |
| Shareholders equity total | 890.21 | 711.03 | 697.20 | 476.62 | 342.05 |
| Provisions | 11.82 | 5.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.15 | ||||
| Current trade creditors | 107.15 | 30.00 | 30.00 | 40.00 | 40.00 |
| Current owed to participating | 1.40 | ||||
| Short-term deferred tax liabilities | 96.50 | ||||
| Other non-interest bearing current liabilities | 1 377.90 | 363.00 | 26.16 | 32.63 | 7.98 |
| Current liabilities total | 1 581.54 | 393.00 | 56.16 | 72.63 | 69.53 |
| Balance sheet total (liabilities) | 2 483.57 | 1 104.03 | 758.41 | 549.25 | 411.58 |
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