NORDLIE FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 16233846
Finlandsgade 1-11, 4690 Haslev
tel: 57617800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 927.04 | 11 059.40 | 12 301.46 | 11 513.29 | 13 018.26 |
| Employee benefit expenses | -10 047.60 | -8 590.49 | -9 470.71 | -9 417.91 | -11 358.97 |
| Total depreciation | - 163.15 | - 135.24 | - 167.24 | - 190.41 | - 347.75 |
| EBIT | 716.29 | 2 333.66 | 2 663.51 | 1 904.97 | 1 311.55 |
| Other financial income | 408.12 | 207.39 | 291.65 | 131.74 | 274.79 |
| Other financial expenses | - 357.11 | - 198.28 | - 142.46 | - 475.41 | - 668.74 |
| Net income from associates (fin.) | 18.50 | ||||
| Pre-tax profit | 767.30 | 2 342.78 | 2 812.70 | 1 561.30 | 936.10 |
| Income taxes | - 171.56 | - 516.11 | - 624.69 | - 346.23 | - 207.15 |
| Net earnings | 595.74 | 1 826.67 | 2 188.02 | 1 215.07 | 728.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.25 | 242.00 | 562.15 | 367.81 | 1 167.97 |
| Tangible assets total | 300.25 | 242.00 | 562.15 | 367.81 | 1 167.97 |
| Holdings in group member companies | 518.50 | ||||
| Investments total | 518.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 811.77 | 11 898.45 | 16 853.42 | 16 270.50 | 19 341.91 |
| Advance payments | 237.91 | 1 099.75 | |||
| Inventories total | 10 811.77 | 11 898.45 | 16 853.42 | 16 508.41 | 20 441.66 |
| Current trade debtors | 7 028.26 | 8 926.01 | 9 794.89 | 9 218.67 | 11 866.09 |
| Current amounts owed by group member comp. | 617.22 | ||||
| Prepayments and accrued income | 62.50 | 48.48 | 31.69 | 38.07 | 34.99 |
| Current other receivables | 2.40 | 2.40 | 30.07 | 30.07 | 517.51 |
| Current deferred tax assets | 53.22 | 58.30 | 28.01 | 26.65 | 13.54 |
| Short term receivables total | 7 763.60 | 9 035.19 | 9 884.66 | 9 313.47 | 12 432.13 |
| Cash and bank deposits | 4.79 | 7.56 | 2.18 | 5.65 | 0.07 |
| Cash and cash equivalents | 4.79 | 7.56 | 2.18 | 5.65 | 0.07 |
| Balance sheet total (assets) | 18 880.40 | 21 183.20 | 27 302.42 | 26 195.34 | 34 560.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 700.00 |
| Shares repurchased | 600.00 | 1 500.00 | 1 825.00 | 1 680.00 | 1 525.00 |
| Other reserves | 18.50 | ||||
| Retained earnings | 547.93 | - 356.33 | - 354.66 | 153.36 | 336.19 |
| Profit of the financial year | 595.74 | 1 826.67 | 2 188.02 | 1 215.07 | 728.94 |
| Shareholders equity total | 2 343.67 | 3 570.34 | 4 258.36 | 3 648.44 | 3 308.64 |
| Non-current owed to group member | 7 000.00 | 10 536.68 | |||
| Non-current deferred tax liabilities | 166.67 | 521.18 | 594.40 | 344.87 | 867.04 |
| Non-current liabilities total | 166.67 | 521.18 | 594.40 | 7 344.87 | 11 403.72 |
| Current loans from credit institutions | 4 333.61 | 1 879.59 | 2 411.58 | 2 970.48 | 9 052.94 |
| Current trade creditors | 1 979.03 | 4 606.49 | 5 846.02 | 4 491.26 | 6 969.03 |
| Current owed to participating | 13.72 | 32.47 | 82.57 | ||
| Current owed to group member | 5 528.12 | 6 728.63 | 9 595.48 | 3 197.45 | 156.58 |
| Short-term deferred tax liabilities | 235.80 | 166.67 | 521.18 | 594.40 | 344.87 |
| Other non-interest bearing current liabilities | 4 179.01 | 3 677.83 | 4 075.40 | 3 948.44 | 3 242.00 |
| Accruals and deferred income | 100.78 | ||||
| Current liabilities total | 16 370.06 | 17 091.68 | 22 449.66 | 15 202.03 | 19 847.99 |
| Balance sheet total (liabilities) | 18 880.40 | 21 183.20 | 27 302.42 | 26 195.34 | 34 560.34 |
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