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NØRGAARD CHOKOLADE, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32940188
Agerskellet 18, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 511.85 | 4 025.00 | 4 375.00 | 4 156.00 | 3 575.52 |
| Employee benefit expenses | -2 732.67 | -2 896.00 | -3 080.00 | -3 392.00 | -2 998.76 |
| Other operating expenses | -22.00 | -90.00 | |||
| Total depreciation | - 254.70 | - 364.00 | - 323.00 | - 317.00 | - 409.70 |
| EBIT | 524.47 | 765.00 | 950.00 | 447.00 | 257.07 |
| Other financial income | 0.75 | 5.00 | 4.00 | 10.00 | 2.90 |
| Other financial expenses | - 143.02 | - 208.00 | - 234.00 | - 234.00 | - 268.48 |
| Pre-tax profit | 382.21 | 562.00 | 720.00 | 223.00 | -8.51 |
| Income taxes | -77.74 | - 132.00 | - 166.00 | -57.00 | -17.05 |
| Net earnings | 304.46 | 430.00 | 554.00 | 166.00 | -25.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 655.07 | 1 620.00 | 1 585.00 | 1 549.00 | 1 514.51 |
| Machinery and equipment | 1 020.15 | 800.00 | 722.00 | 1 003.00 | 1 422.28 |
| Tangible assets total | 2 675.22 | 2 420.00 | 2 307.00 | 2 552.00 | 2 936.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 366.83 | 3 403.00 | 2 892.00 | 3 023.00 | 1 653.84 |
| Advance payments | 293.00 | ||||
| Inventories total | 2 366.83 | 3 696.00 | 2 892.00 | 3 023.00 | 1 653.84 |
| Current trade debtors | 1 738.82 | 3 091.00 | 3 469.00 | 3 877.00 | 2 053.41 |
| Current other receivables | 92.11 | 1.00 | 5.00 | 29.00 | 34.03 |
| Current deferred tax assets | 1.00 | 7.52 | |||
| Short term receivables total | 1 830.93 | 3 092.00 | 3 475.00 | 3 906.00 | 2 094.96 |
| Cash and bank deposits | 399.06 | 100.00 | 101.00 | 723.00 | 1 266.18 |
| Cash and cash equivalents | 399.06 | 100.00 | 101.00 | 723.00 | 1 266.18 |
| Balance sheet total (assets) | 7 272.05 | 9 308.00 | 8 775.00 | 10 204.00 | 7 951.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 375.00 | 500.00 | 150.00 | |
| Retained earnings | 1 767.36 | 1 697.00 | 1 627.00 | 2 031.00 | 2 197.22 |
| Profit of the financial year | 304.46 | 430.00 | 554.00 | 166.00 | -25.56 |
| Shareholders equity total | 2 401.82 | 2 582.00 | 2 761.00 | 2 427.00 | 2 251.65 |
| Provisions | 55.85 | 25.00 | 5.00 | 30.02 | |
| Non-current loans from credit institutions | 525.50 | 432.00 | 335.00 | 235.00 | 132.22 |
| Non-current liabilities total | 525.50 | 432.00 | 335.00 | 235.00 | 132.22 |
| Current loans from credit institutions | 99.92 | 1 437.00 | 183.00 | 100.00 | 102.68 |
| Advances received | 10.00 | 30.00 | 10.00 | 11.83 | |
| Current trade creditors | 1 145.99 | 811.00 | 555.00 | 999.00 | 480.53 |
| Current owed to participating | 430.31 | 496.00 | 564.00 | 726.00 | 498.58 |
| Current owed to group member | 1 993.07 | 2 488.00 | 2 770.00 | 3 322.00 | 3 520.74 |
| Short-term deferred tax liabilities | 91.52 | 163.00 | 192.00 | 51.00 | |
| Other non-interest bearing current liabilities | 528.06 | 864.00 | 1 385.00 | 2 329.00 | 923.53 |
| Current liabilities total | 4 288.88 | 6 269.00 | 5 679.00 | 7 537.00 | 5 537.89 |
| Balance sheet total (liabilities) | 7 272.05 | 9 308.00 | 8 775.00 | 10 204.00 | 7 951.78 |
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