Nordenskov Kartofler ApS — Credit Rating and Financial Key Figures
CVR number: 43354329
Øselundvej 3, Øse 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 321.16 | 3 875.29 |
| Employee benefit expenses | -1 593.29 | -2 047.13 |
| Other operating expenses | -32.82 | -20.00 |
| Total depreciation | - 577.68 | - 576.00 |
| EBIT | 117.37 | 1 232.15 |
| Other financial income | 0.60 | 5.53 |
| Other financial expenses | - 517.21 | - 752.78 |
| Net income from associates (fin.) | 10.00 | |
| Pre-tax profit | - 399.24 | 494.90 |
| Income taxes | 96.00 | - 123.00 |
| Net earnings | - 303.24 | 371.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 086.63 | 4 209.77 |
| Tangible assets total | 4 086.63 | 4 209.77 |
| Participating interests | 100.00 | 110.00 |
| Investments total | 100.00 | 110.00 |
| Non-current loans receivable | 30.95 | 73.60 |
| Non-current other receivables | 411.00 | 484.81 |
| Long term receivables total | 441.95 | 558.40 |
| Semifinished products | 3 140.70 | 3 264.80 |
| Raw materials and consumables | 303.96 | 429.74 |
| Finished products/goods | 170.00 | |
| Inventories total | 3 614.66 | 3 694.54 |
| Current trade debtors | 1 385.91 | 799.11 |
| Prepayments and accrued income | 468.00 | 496.42 |
| Current other receivables | 132.85 | 67.82 |
| Current deferred tax assets | 96.00 | |
| Short term receivables total | 2 082.77 | 1 363.35 |
| Cash and bank deposits | 3 219.37 | 1 972.24 |
| Cash and cash equivalents | 3 219.37 | 1 972.24 |
| Balance sheet total (assets) | 13 545.38 | 11 908.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 303.24 | |
| Profit of the financial year | - 303.24 | 371.90 |
| Shareholders equity total | - 263.24 | 108.66 |
| Provisions | 27.00 | |
| Capital loans | 380.00 | 380.00 |
| Non-current loans from credit institutions | 2 333.91 | |
| Non-current leasing loans | 2 729.08 | |
| Non-current deferred tax liabilities | 5 747.93 | 5 752.95 |
| Non-current liabilities total | 8 857.00 | 8 466.87 |
| Current loans from credit institutions | 641.35 | 653.22 |
| Current trade creditors | 2 901.86 | 1 842.88 |
| Other non-interest bearing current liabilities | 1 408.40 | 809.68 |
| Current liabilities total | 4 951.61 | 3 305.78 |
| Balance sheet total (liabilities) | 13 545.38 | 11 908.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.