NADIAS SANDWICH ApS — Credit Rating and Financial Key Figures
CVR number: 28964684
Østerågade 8, 9000 Aalborg
bogholderi@nadias.dk
tel: 98123123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 381.95 | 13 089.61 | 14 304.11 | 14 461.24 | 14 609.21 |
| Employee benefit expenses | -10 744.96 | -11 810.68 | -12 846.60 | -12 536.26 | -13 331.54 |
| Other operating expenses | -22.86 | ||||
| Total depreciation | - 754.55 | - 825.68 | - 884.49 | - 638.32 | - 616.04 |
| EBIT | - 117.56 | 430.39 | 573.02 | 1 286.67 | 661.63 |
| Other financial income | 35.30 | 40.34 | 119.57 | 157.72 | 133.53 |
| Other financial expenses | - 394.42 | - 257.39 | - 287.92 | - 253.32 | - 246.73 |
| Pre-tax profit | - 476.67 | 213.33 | 404.67 | 1 191.08 | 548.43 |
| Income taxes | 259.39 | -60.55 | -95.63 | - 265.38 | - 128.57 |
| Net earnings | - 217.28 | 152.78 | 309.03 | 925.70 | 419.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 164.97 | 1 786.20 | 1 371.22 | 1 222.41 | 1 089.83 |
| Machinery and equipment | 2 252.61 | 2 300.37 | 2 284.14 | 1 903.45 | 2 194.91 |
| Tangible assets total | 4 417.58 | 4 086.57 | 3 655.35 | 3 125.87 | 3 284.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 353.50 | 430.00 | 397.40 | 299.50 | 498.40 |
| Advance payments | 172.30 | 88.15 | |||
| Inventories total | 525.80 | 518.15 | 397.40 | 299.50 | 498.40 |
| Current trade debtors | 20.19 | 59.23 | 48.38 | 110.35 | 38.64 |
| Current amounts owed by group member comp. | 894.93 | 1 244.93 | 1 742.25 | 1 794.74 | 1 628.35 |
| Prepayments and accrued income | 208.90 | 221.23 | 303.11 | ||
| Current other receivables | 492.56 | 540.08 | 1 165.87 | 1 516.24 | 1 365.24 |
| Short term receivables total | 1 407.68 | 1 844.24 | 3 165.39 | 3 642.55 | 3 335.33 |
| Cash and bank deposits | 4 731.44 | 4 688.30 | 1 391.51 | 1 374.74 | 1 227.78 |
| Cash and cash equivalents | 4 731.44 | 4 688.30 | 1 391.51 | 1 374.74 | 1 227.78 |
| Balance sheet total (assets) | 11 082.49 | 11 137.25 | 8 609.66 | 8 442.66 | 8 346.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 250.00 | 300.00 | 350.00 | 350.00 | |
| Retained earnings | 2 321.79 | 1 854.51 | 1 707.29 | 1 666.32 | 2 242.02 |
| Profit of the financial year | - 217.28 | 152.78 | 309.03 | 925.70 | 419.86 |
| Shareholders equity total | 2 359.51 | 2 512.29 | 2 571.32 | 3 197.02 | 3 266.88 |
| Provisions | 428.61 | 489.16 | 471.42 | 423.64 | 400.82 |
| Non-current loans from credit institutions | 1 666.67 | 1 000.00 | 666.67 | 333.33 | |
| Non-current liabilities total | 1 666.67 | 1 000.00 | 666.67 | 333.33 | |
| Current loans from credit institutions | 3 402.09 | 1 178.99 | 994.65 | 461.08 | 1 260.53 |
| Current trade creditors | 1 430.71 | 1 601.42 | 1 721.61 | 1 689.37 | |
| Current owed to participating | 215.28 | 310.10 | 381.25 | 109.85 | 86.96 |
| Short-term deferred tax liabilities | 113.37 | 313.15 | 151.39 | ||
| Other non-interest bearing current liabilities | 4 677.02 | 3 549.34 | -2 429.37 | 1 549.65 | 1 156.97 |
| Current liabilities total | 8 294.38 | 6 469.14 | 661.31 | 4 155.34 | 4 345.22 |
| Balance sheet total (liabilities) | 11 082.49 | 11 137.25 | 4 704.06 | 8 442.66 | 8 346.25 |
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