Nordgaarden Agro Aps — Credit Rating and Financial Key Figures
CVR number: 41680199
Toftevej 136, Vindeby 4913 Horslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 693.90 | 1 489.02 | |
| External services | -1 359.80 | -1 131.44 | - 161.57 |
| Gross profit | 334.10 | 357.58 | - 161.57 |
| Employee benefit expenses | - 306.73 | - 388.15 | -19.26 |
| Other operating expenses | -27.97 | -54.55 | |
| Total depreciation | -8.75 | -8.75 | |
| EBIT | 18.63 | -67.29 | - 235.38 |
| Other financial income | 4.47 | 4.33 | |
| Other financial expenses | -1.57 | -1.43 | -2.08 |
| Pre-tax profit | 17.06 | -64.24 | - 233.14 |
| Income taxes | -5.00 | -3.25 | 5.04 |
| Net earnings | 12.06 | -67.50 | - 228.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 61.25 | 52.50 | |
| Tangible assets total | 61.25 | 52.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 357.00 | 263.64 | |
| Current other receivables | 38.00 | ||
| Short term receivables total | 357.00 | 263.64 | 38.00 |
| Cash and bank deposits | 160.29 | 60.54 | 0.88 |
| Cash and cash equivalents | 160.29 | 60.54 | 0.88 |
| Balance sheet total (assets) | 578.54 | 376.68 | 38.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | -67.50 | ||
| Other reserves | 67.50 | ||
| Retained earnings | 12.06 | -55.44 | |
| Profit of the financial year | 12.06 | -67.50 | - 228.10 |
| Shareholders equity total | 162.06 | 94.56 | - 133.54 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 215.62 | 52.50 | 52.50 |
| Current trade creditors | 42.72 | 30.18 | 24.10 |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 153.14 | 194.44 | 95.83 |
| Current liabilities total | 416.48 | 277.12 | 172.43 |
| Balance sheet total (liabilities) | 578.54 | 376.68 | 38.89 |
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