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NOR-FOOD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15699086
Skibsbyggervej 21, 2660 Brøndby Strand
tel: 36771902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.26 | 151.75 | 215.47 | 214.17 | 167.17 |
| EBIT | 90.26 | 151.75 | 215.47 | 214.17 | 167.17 |
| Pre-tax profit | 90.26 | 151.75 | 215.47 | 214.17 | 167.17 |
| Income taxes | 0.32 | -33.37 | -47.39 | -47.10 | -36.76 |
| Net earnings | 90.58 | 118.37 | 168.08 | 167.07 | 130.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.97 | 671.26 | 573.27 | 767.16 | 867.64 |
| Short term receivables total | 230.97 | 671.26 | 573.27 | 767.16 | 867.64 |
| Cash and bank deposits | 23.72 | 0.28 | 0.27 | 0.46 | 0.05 |
| Cash and cash equivalents | 23.72 | 0.28 | 0.27 | 0.46 | 0.05 |
| Balance sheet total (assets) | 254.69 | 671.54 | 573.54 | 767.62 | 867.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 170.67 | -80.10 | 38.28 | 206.36 | -26.57 |
| Profit of the financial year | 90.58 | 118.37 | 168.08 | 167.07 | 130.41 |
| Shareholders equity total | 119.90 | 238.28 | 406.36 | 573.43 | 703.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.64 | 70.63 | 70.63 | 70.63 | 70.63 |
| Current owed to group member | 251.69 | ||||
| Other non-interest bearing current liabilities | 64.16 | 110.96 | 96.56 | 123.57 | 93.23 |
| Current liabilities total | 134.79 | 433.27 | 167.19 | 194.20 | 163.86 |
| Balance sheet total (liabilities) | 254.69 | 671.54 | 573.54 | 767.62 | 867.69 |
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