Northern Food A/S — Credit Rating and Financial Key Figures
CVR number: 38733664
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.46 | 78.63 | 62.70 | 7.63 | -7.30 |
| EBIT | 33.46 | 78.63 | 62.70 | 7.63 | -7.30 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -0.94 | -0.52 | -2.19 | -0.62 | |
| Pre-tax profit | 32.52 | 78.11 | 60.52 | 7.04 | -7.19 |
| Income taxes | -7.15 | -17.18 | -13.31 | -1.54 | 1.58 |
| Net earnings | 25.37 | 60.93 | 47.21 | 5.50 | -5.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.26 | 92.38 | 54.18 | ||
| Current amounts owed by group member comp. | 330.65 | 135.03 | 426.91 | 595.73 | 634.19 |
| Current other receivables | 92.38 | 110.15 | 55.90 | ||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 550.30 | 337.56 | 536.99 | 595.73 | 635.77 |
| Cash and bank deposits | 0.67 | 279.14 | 120.81 | 55.69 | 9.00 |
| Cash and cash equivalents | 0.67 | 279.14 | 120.81 | 55.69 | 9.00 |
| Balance sheet total (assets) | 550.97 | 616.70 | 657.80 | 651.41 | 644.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5.87 | 31.24 | 92.17 | 139.38 | 144.87 |
| Profit of the financial year | 25.37 | 60.93 | 47.21 | 5.50 | -5.60 |
| Shareholders equity total | 531.24 | 592.17 | 639.38 | 644.87 | 639.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.11 | 5.00 | 5.50 | ||
| Short-term deferred tax liabilities | 8.82 | 17.18 | 13.31 | 1.54 | |
| Other non-interest bearing current liabilities | 10.91 | 7.35 | |||
| Current liabilities total | 19.73 | 24.53 | 18.42 | 6.54 | 5.50 |
| Balance sheet total (liabilities) | 550.97 | 616.70 | 657.80 | 651.41 | 644.77 |
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