NOR-FOOD DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15699086

Skibsbyggervej 21, 2660 Brøndby Strand

tel: 36770266

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-11.53	90.26	151.75	215.47	214.17
EBIT	-11.53	90.26	151.75	215.47	214.17
Pre-tax profit	-11.53	90.26	151.75	215.47	214.17
Income taxes		0.32	-33.37	-47.39	-47.10
Net earnings	-11.53	90.58	118.37	168.08	167.07

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	93.55	230.97	671.26	573.27	767.16
Short term receivables total	93.55	230.97	671.26	573.27	767.16
Cash and bank deposits		23.72	0.28	0.27	0.46
Cash and cash equivalents		23.72	0.28	0.27	0.46
Balance sheet total (assets)	93.55	254.69	671.54	573.54	767.62

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	- 159.15	- 170.67	-80.10	38.28	206.36
Profit of the financial year	-11.53	90.58	118.37	168.08	167.07
Shareholders equity total	29.32	119.90	238.28	406.36	573.43
Non-current liabilities total
Current loans from credit institutions	0.02
Current trade creditors	59.38	70.64	70.63	70.63	70.63
Current owed to group member			251.69
Other non-interest bearing current liabilities	4.83	64.16	110.96	96.56	123.57
Current liabilities total	64.22	134.79	433.27	167.19	194.20
Balance sheet total (liabilities)	93.55	254.69	671.54	573.54	767.62

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