NORDIC ORGANIC FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 70714817
Havnegade 6 A, 8000 Aarhus C
ja@nordic-organic.com
tel: 87464609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.33 | 232.10 | 577.23 | 530.83 | 526.83 |
| Employee benefit expenses | -50.23 | -51.59 | -48.49 | -52.27 | -51.16 |
| Total depreciation | -25.13 | ||||
| Reduction in value of non-current assets | 47.36 | 152.67 | 16.47 | 29.67 | 37.39 |
| EBIT | 286.33 | 333.19 | 545.21 | 508.23 | 513.06 |
| Other financial income | 12.59 | 12.90 | 13.21 | 13.52 | 5.19 |
| Other financial expenses | - 204.61 | - 184.69 | - 166.36 | - 166.03 | - 219.54 |
| Pre-tax profit | 94.32 | 161.40 | 392.05 | 355.72 | 298.72 |
| Income taxes | -7.77 | -61.93 | -80.00 | -80.00 | -62.48 |
| Net earnings | 86.56 | 99.47 | 312.05 | 275.72 | 236.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 371.31 | 12 523.99 | 12 581.07 | 12 610.74 | 12 848.00 |
| Tangible assets total | 12 371.31 | 12 523.99 | 12 581.07 | 12 610.74 | 12 848.00 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 537.33 | 550.23 | 563.43 | 576.95 | |
| Prepayments and accrued income | 10.47 | 10.47 | 6.77 | 1.29 | 8.77 |
| Current other receivables | 8.33 | 16.22 | 17.30 | 5.00 | |
| Current deferred tax assets | 961.93 | 900.00 | 820.00 | 740.00 | 677.52 |
| Short term receivables total | 1 518.05 | 1 476.92 | 1 407.50 | 1 323.25 | 686.29 |
| Cash and bank deposits | 1 097.44 | 565.00 | 587.44 | 911.60 | 749.43 |
| Cash and cash equivalents | 1 097.44 | 565.00 | 587.44 | 911.60 | 749.43 |
| Balance sheet total (assets) | 14 986.81 | 14 565.91 | 14 576.01 | 14 845.59 | 14 293.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 892.81 | 2 979.36 | 3 078.83 | 3 390.88 | 3 666.60 |
| Profit of the financial year | 86.56 | 99.47 | 312.05 | 275.72 | 236.24 |
| Shareholders equity total | 4 979.36 | 5 078.83 | 5 390.88 | 5 666.60 | 5 902.84 |
| Non-current loans from credit institutions | 5 375.61 | 5 065.88 | 4 749.97 | 4 441.14 | 4 146.23 |
| Non-current liabilities total | 5 375.61 | 5 065.88 | 4 749.97 | 4 441.14 | 4 146.23 |
| Current loans from credit institutions | 306.76 | 308.59 | 314.76 | 312.00 | 303.45 |
| Advances received | 17.50 | ||||
| Current trade creditors | 63.90 | 69.50 | 20.00 | 71.36 | 229.17 |
| Current owed to group member | 4 001.31 | 3 827.27 | 3 865.55 | 3 906.51 | 3 465.94 |
| Other non-interest bearing current liabilities | 242.37 | 215.84 | 234.86 | 290.63 | 246.08 |
| Accruals and deferred income | 157.35 | ||||
| Current liabilities total | 4 631.83 | 4 421.20 | 4 435.16 | 4 737.85 | 4 244.64 |
| Balance sheet total (liabilities) | 14 986.81 | 14 565.91 | 14 576.01 | 14 845.59 | 14 293.72 |
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