Nordic Frozen Food ApS — Credit Rating and Financial Key Figures
CVR number: 41727136
Søren Nordbysvej 15, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.00 | 6 043.00 | 6 090.84 | 6 567.35 | 6 620.38 |
| Employee benefit expenses | - 536.00 | -2 231.00 | -2 317.72 | -2 368.13 | -2 455.99 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -26.00 | - 136.00 | - 165.67 | - 145.44 | - 217.16 |
| EBIT | 465.00 | 3 676.00 | 3 602.45 | 4 053.78 | 3 947.22 |
| Other financial income | 15.00 | 69.63 | 144.96 | 210.90 | |
| Other financial expenses | -1.00 | -72.66 | |||
| Pre-tax profit | 465.00 | 3 690.00 | 3 672.07 | 4 126.09 | 4 158.12 |
| Income taxes | - 105.00 | - 816.00 | - 809.52 | - 908.79 | - 918.09 |
| Net earnings | 360.00 | 2 874.00 | 2 862.55 | 3 217.29 | 3 240.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.00 | 238.00 | 523.14 | 819.76 | 602.60 |
| Tangible assets total | 374.00 | 238.00 | 523.14 | 819.76 | 602.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.00 | 5 058.00 | 6 548.85 | 6 228.69 | 8 148.42 |
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 6.00 | 27.00 | 24.00 | ||
| Short term receivables total | 919.00 | 5 085.00 | 6 572.85 | 6 233.69 | 8 148.42 |
| Cash and bank deposits | 192.00 | 0.42 | 0.42 | 0.42 | |
| Cash and cash equivalents | 192.00 | 0.42 | 0.42 | 0.42 | |
| Balance sheet total (assets) | 1 485.00 | 5 323.00 | 7 096.41 | 7 053.87 | 8 751.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 1 500.00 | ||
| Retained earnings | - 640.00 | -2 766.15 | 96.40 | 1 813.69 | |
| Profit of the financial year | 360.00 | 2 874.00 | 2 862.55 | 3 217.29 | 3 240.03 |
| Shareholders equity total | 760.00 | 3 634.00 | 5 496.40 | 3 713.69 | 6 953.72 |
| Provisions | 15.00 | 29.00 | |||
| Non-current liabilities total | |||||
| Short-term capital loans | 1 572.45 | ||||
| Current trade creditors | 28.00 | 36.82 | 31.95 | 37.69 | |
| Short-term deferred tax liabilities | 111.00 | 837.00 | 806.52 | 869.79 | 903.19 |
| Other non-interest bearing current liabilities | 614.00 | 824.00 | 756.67 | 850.98 | 827.84 |
| Current liabilities total | 725.00 | 1 689.00 | 1 600.01 | 3 325.18 | 1 768.72 |
| Balance sheet total (liabilities) | 1 485.00 | 5 323.00 | 7 096.41 | 7 053.87 | 8 751.44 |
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