NØRGAARD CHOKOLADE, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32940188
Agerskellet 18, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 341.08 | 3 352.38 | 3 511.85 | 4 025.00 | 4 375.69 |
| Employee benefit expenses | -3 373.56 | -2 574.16 | -2 732.67 | -2 896.00 | -3 081.18 |
| Other operating expenses | -21.67 | ||||
| Total depreciation | - 215.52 | - 240.98 | - 254.70 | - 364.00 | - 322.81 |
| EBIT | 752.01 | 537.24 | 524.47 | 765.00 | 950.04 |
| Other financial income | 1.27 | 0.63 | 0.75 | 5.00 | 3.94 |
| Other financial expenses | - 192.44 | - 157.27 | - 143.02 | - 208.00 | - 233.24 |
| Pre-tax profit | 560.83 | 380.60 | 382.21 | 562.00 | 720.74 |
| Income taxes | - 130.63 | -92.05 | -77.74 | - 132.00 | - 166.60 |
| Net earnings | 430.20 | 288.55 | 304.46 | 430.00 | 554.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 725.35 | 1 690.21 | 1 655.07 | 1 620.00 | 1 584.79 |
| Machinery and equipment | 927.70 | 789.36 | 1 020.15 | 800.00 | 722.11 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 653.05 | 2 479.57 | 2 675.22 | 2 420.00 | 2 306.91 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 663.61 | 1 911.41 | 2 366.83 | 3 403.00 | 2 891.75 |
| Advance payments | 293.00 | ||||
| Inventories total | 2 663.61 | 1 911.41 | 2 366.83 | 3 696.00 | 2 891.75 |
| Current trade debtors | 4 190.07 | 2 192.28 | 1 738.82 | 3 091.00 | 3 469.30 |
| Prepayments and accrued income | 10.66 | ||||
| Current other receivables | 1.06 | 3.70 | 92.11 | 1.00 | 4.78 |
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 4 201.80 | 2 195.99 | 1 830.93 | 3 092.00 | 3 475.02 |
| Cash and bank deposits | 38.28 | 1 054.21 | 399.06 | 100.00 | 101.27 |
| Cash and cash equivalents | 38.28 | 1 054.21 | 399.06 | 100.00 | 101.27 |
| Balance sheet total (assets) | 9 556.74 | 7 641.18 | 7 272.05 | 9 308.00 | 8 774.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 250.00 | 250.00 | 375.00 | 500.00 |
| Retained earnings | 1 548.60 | 1 728.80 | 1 767.36 | 1 697.00 | 1 626.93 |
| Profit of the financial year | 430.20 | 288.55 | 304.46 | 430.00 | 554.14 |
| Shareholders equity total | 2 458.80 | 2 347.36 | 2 401.82 | 2 582.00 | 2 761.07 |
| Provisions | 75.81 | 69.63 | 55.85 | 25.00 | |
| Non-current loans from credit institutions | 725.25 | 625.42 | 525.50 | 432.00 | 334.90 |
| Non-current other liabilities | 114.55 | 227.32 | |||
| Non-current liabilities total | 839.80 | 852.74 | 525.50 | 432.00 | 334.90 |
| Current loans from credit institutions | 2 490.18 | 99.83 | 99.92 | 1 437.00 | 183.83 |
| Advances received | 10.00 | 29.97 | |||
| Current trade creditors | 976.14 | 828.40 | 1 145.99 | 811.00 | 951.42 |
| Current owed to participating | 312.40 | 370.38 | 430.31 | 496.00 | 563.79 |
| Current owed to group member | 1 369.60 | 1 918.84 | 1 993.07 | 2 488.00 | 2 770.32 |
| Short-term deferred tax liabilities | 96.03 | 98.23 | 91.52 | 163.00 | 192.35 |
| Other non-interest bearing current liabilities | 937.97 | 1 055.78 | 528.06 | 864.00 | 987.32 |
| Current liabilities total | 6 182.32 | 4 371.46 | 4 288.88 | 6 269.00 | 5 678.99 |
| Balance sheet total (liabilities) | 9 556.74 | 7 641.18 | 7 272.05 | 9 308.00 | 8 774.95 |
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