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NORDLIE FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 16233846
Finlandsgade 1-11, 4690 Haslev
tel: 57617800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 059.40 | 12 301.46 | 11 513.29 | 13 018.26 | 15 341.87 |
| Employee benefit expenses | -8 590.49 | -9 470.71 | -9 417.91 | -11 358.97 | -11 934.78 |
| Total depreciation | - 135.24 | - 167.24 | - 190.41 | - 347.75 | - 500.49 |
| EBIT | 2 333.66 | 2 663.51 | 1 904.97 | 1 311.55 | 2 906.60 |
| Other financial income | 207.39 | 291.65 | 131.74 | 274.79 | 45.32 |
| Other financial expenses | - 198.28 | - 142.46 | - 475.41 | - 668.74 | -1 054.01 |
| Net income from associates (fin.) | 18.50 | 472.28 | |||
| Pre-tax profit | 2 342.78 | 2 812.70 | 1 561.30 | 936.10 | 2 370.18 |
| Income taxes | - 516.11 | - 624.69 | - 346.23 | - 207.15 | - 442.24 |
| Net earnings | 1 826.67 | 2 188.02 | 1 215.07 | 728.94 | 1 927.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.04 | ||||
| Machinery and equipment | 242.00 | 562.15 | 367.81 | 1 167.97 | 667.48 |
| Tangible assets total | 242.00 | 562.15 | 367.81 | 1 167.97 | 768.52 |
| Holdings in group member companies | 518.50 | 990.78 | |||
| Investments total | 518.50 | 990.78 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 11 898.45 | 16 853.42 | 16 270.50 | 19 341.91 | 21 820.51 |
| Advance payments | 237.91 | 1 099.75 | 324.95 | ||
| Inventories total | 11 898.45 | 16 853.42 | 16 508.41 | 20 441.66 | 22 145.46 |
| Current trade debtors | 8 926.01 | 9 794.89 | 9 218.67 | 11 866.09 | 13 038.41 |
| Prepayments and accrued income | 48.48 | 31.69 | 38.07 | 34.99 | 546.83 |
| Current other receivables | 2.40 | 30.07 | 30.07 | 517.51 | 90.57 |
| Current deferred tax assets | 58.30 | 28.01 | 26.65 | 13.54 | |
| Short term receivables total | 9 035.19 | 9 884.66 | 9 313.47 | 12 432.13 | 13 675.81 |
| Cash and bank deposits | 7.56 | 2.18 | 5.65 | 0.07 | 4.94 |
| Cash and cash equivalents | 7.56 | 2.18 | 5.65 | 0.07 | 4.94 |
| Balance sheet total (assets) | 21 183.20 | 27 302.42 | 26 195.34 | 34 560.34 | 37 585.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Shares repurchased | 1 500.00 | 1 825.00 | 1 680.00 | 1 525.00 | 1 900.00 |
| Other reserves | 18.50 | 509.28 | |||
| Retained earnings | - 356.33 | - 354.66 | 153.36 | 336.19 | -1 325.65 |
| Profit of the financial year | 1 826.67 | 2 188.02 | 1 215.07 | 728.94 | 1 927.94 |
| Shareholders equity total | 3 570.34 | 4 258.36 | 3 648.44 | 3 308.64 | 3 711.58 |
| Provisions | 61.13 | ||||
| Non-current owed to group member | 7 000.00 | 10 536.68 | 9 869.55 | ||
| Non-current deferred tax liabilities | 521.18 | 594.40 | 344.87 | 867.04 | 1 065.48 |
| Non-current liabilities total | 521.18 | 594.40 | 7 344.87 | 11 403.72 | 10 935.03 |
| Current loans from credit institutions | 1 879.59 | 2 411.58 | 2 970.48 | 9 052.94 | 2 739.99 |
| Current trade creditors | 4 606.49 | 5 846.02 | 4 491.26 | 6 969.03 | 4 197.80 |
| Current owed to participating | 32.47 | 82.57 | 81.16 | ||
| Current owed to group member | 6 728.63 | 9 595.48 | 3 197.45 | 156.58 | 11 927.47 |
| Short-term deferred tax liabilities | 166.67 | 521.18 | 594.40 | 344.87 | 194.04 |
| Other non-interest bearing current liabilities | 3 677.83 | 4 075.40 | 3 948.44 | 3 242.00 | 3 737.32 |
| Current liabilities total | 17 091.68 | 22 449.66 | 15 202.03 | 19 847.99 | 22 877.78 |
| Balance sheet total (liabilities) | 21 183.20 | 27 302.42 | 26 195.34 | 34 560.34 | 37 585.51 |
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