NORDPLANT JEBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 12509987
Breumvej 15, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.34 | 2 657.15 | 959.71 | 251.50 | 359.88 |
| Employee benefit expenses | -2 696.36 | -2 435.07 | -2 126.05 | - 536.49 | - 138.16 |
| Total depreciation | - 196.26 | - 177.63 | - 172.90 | -46.35 | -68.42 |
| EBIT | 471.71 | 44.45 | -1 339.25 | - 331.34 | 153.31 |
| Other financial income | 9.75 | 8.68 | 4.29 | 9.33 | 0.46 |
| Other financial expenses | -25.34 | -20.89 | -16.07 | -2.59 | -0.01 |
| Income from other inv. held as non-curr. assets | 0.36 | ||||
| Pre-tax profit | 456.11 | 32.25 | -1 351.04 | - 324.23 | 153.76 |
| Income taxes | - 100.02 | -5.00 | - 191.73 | 0.00 | |
| Net earnings | 356.09 | 27.25 | -1 542.77 | - 324.23 | 153.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 577.40 | 1 473.87 | 1 371.81 | 1 304.17 | 1 299.97 |
| Buildings | 193.24 | 175.94 | 105.09 | 183.55 | 256.37 |
| Tangible assets total | 1 770.63 | 1 649.80 | 1 476.90 | 1 487.72 | 1 556.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 365.00 | 1 515.00 | |||
| Inventories total | 1 365.00 | 1 515.00 | |||
| Current trade debtors | 389.85 | 288.85 | 15.49 | 31.25 | |
| Prepayments and accrued income | 46.95 | 23.27 | 28.54 | ||
| Current other receivables | 365.00 | 22.96 | 20.41 | 0.08 | |
| Current deferred tax assets | 362.98 | 426.00 | 0.08 | ||
| Short term receivables total | 1 164.79 | 761.08 | 44.03 | 20.49 | 31.33 |
| Cash and bank deposits | 727.68 | 1 123.28 | 898.89 | 220.77 | 198.63 |
| Cash and cash equivalents | 727.68 | 1 123.28 | 898.89 | 220.77 | 198.63 |
| Balance sheet total (assets) | 5 028.10 | 5 049.16 | 2 419.83 | 1 728.98 | 1 786.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 2 556.05 | 2 912.14 | 2 939.39 | 1 396.62 | 937.39 |
| Profit of the financial year | 356.09 | 27.25 | -1 542.77 | - 324.23 | 153.77 |
| Shareholders equity total | 3 525.14 | 3 439.39 | 1 896.62 | 1 572.39 | 1 726.16 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 556.21 | 351.49 | 148.04 | ||
| Non-current liabilities total | 556.21 | 351.49 | 148.04 | ||
| Current loans from credit institutions | 205.00 | 205.00 | 205.00 | ||
| Current trade creditors | 396.61 | 832.30 | 59.21 | 115.66 | 25.00 |
| Other non-interest bearing current liabilities | 345.14 | 220.99 | 110.96 | 40.94 | 35.15 |
| Current liabilities total | 946.74 | 1 258.29 | 375.17 | 156.60 | 60.15 |
| Balance sheet total (liabilities) | 5 028.10 | 5 049.16 | 2 419.83 | 1 728.98 | 1 786.30 |
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