NORDISK SPISEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33785631
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 664.26 | 2 088.41 | 1 573.85 | 2 017.08 | 1 695.98 |
| Employee benefit expenses | -4 100.18 | -4 017.32 | -2 939.09 | -3 982.80 | -4 582.39 |
| Total depreciation | -94.75 | -71.48 | -50.08 | -33.93 | -1.72 |
| EBIT | -1 530.67 | -2 000.39 | -1 415.32 | -1 999.65 | -2 888.13 |
| Other financial income | 33.75 | 32.91 | |||
| Other financial expenses | -30.65 | -26.33 | -65.53 | - 100.11 | - 420.80 |
| Pre-tax profit | -1 527.57 | -1 993.80 | -1 480.85 | -2 099.76 | -3 308.93 |
| Income taxes | 336.06 | 438.64 | 325.33 | 461.88 | - 237.79 |
| Net earnings | -1 191.51 | -1 555.16 | -1 155.52 | -1 637.88 | -3 546.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.32 | 57.38 | 22.54 | 0.15 | |
| Machinery and equipment | 64.89 | 28.34 | 13.11 | 1.57 | |
| Tangible assets total | 157.21 | 85.73 | 35.65 | 1.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 357.69 | 367.79 | 384.57 | 522.98 | 392.13 |
| Inventories total | 357.69 | 367.79 | 384.57 | 522.98 | 392.13 |
| Current trade debtors | 32.82 | 2.88 | 3.21 | 157.00 | 103.40 |
| Current amounts owed by group member comp. | 621.54 | 97.01 | 11.00 | ||
| Prepayments and accrued income | 213.59 | 104.50 | 31.27 | 67.50 | 27.17 |
| Current other receivables | 271.72 | 788.72 | 1 158.29 | 279.44 | 318.30 |
| Current deferred tax assets | 425.16 | 803.40 | 1 104.03 | 1 142.22 | 415.95 |
| Short term receivables total | 1 564.83 | 1 796.52 | 2 296.80 | 1 646.17 | 875.82 |
| Cash and bank deposits | 17.82 | 5.87 | 4.28 | 13.71 | 16.19 |
| Cash and cash equivalents | 17.82 | 5.87 | 4.28 | 13.71 | 16.19 |
| Balance sheet total (assets) | 2 097.54 | 2 255.91 | 2 721.30 | 2 184.58 | 1 284.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Retained earnings | 1 308.83 | 117.32 | -1 437.84 | -2 593.37 | -4 231.24 |
| Profit of the financial year | -1 191.51 | -1 555.16 | -1 155.52 | -1 637.88 | -3 546.71 |
| Shareholders equity total | 877.32 | - 677.84 | -1 833.37 | -3 471.24 | -7 017.96 |
| Non-current other liabilities | 182.27 | 288.84 | 220.47 | 131.78 | |
| Non-current liabilities total | 182.27 | 288.84 | 220.47 | 131.78 | |
| Current loans from credit institutions | 1 496.49 | 1 455.45 | 1 490.95 | 1 485.54 | |
| Advances received | 390.12 | 470.49 | 557.92 | 615.33 | 369.07 |
| Current trade creditors | 341.13 | 410.21 | 104.82 | 356.33 | 756.67 |
| Current owed to group member | 1 552.70 | 2 278.00 | 4 660.29 | ||
| Other non-interest bearing current liabilities | 488.97 | 374.30 | 594.93 | 694.75 | 898.74 |
| Current liabilities total | 1 220.23 | 2 751.49 | 4 265.83 | 5 435.36 | 8 170.32 |
| Balance sheet total (liabilities) | 2 097.54 | 2 255.91 | 2 721.30 | 2 184.58 | 1 284.14 |
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