NORDENS BRØD ApS — Credit Rating and Financial Key Figures
CVR number: 35515542
Kirstinehøj 2-10, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 078.05 | 19 727.79 | 20 829.38 | 33 641.85 | 28 886.85 |
| Employee benefit expenses | -17 874.08 | -17 662.56 | -24 846.97 | -29 664.65 | -25 936.47 |
| Other operating expenses | -11.65 | ||||
| Total depreciation | - 261.70 | - 310.06 | - 308.40 | - 301.22 | - 373.26 |
| EBIT | 942.27 | 1 755.16 | -4 326.00 | 3 675.98 | 2 565.48 |
| Other financial income | 44.32 | 109.45 | |||
| Other financial expenses | - 325.06 | - 251.29 | - 508.32 | - 865.36 | - 820.26 |
| Pre-tax profit | 617.22 | 1 503.87 | -4 834.32 | 2 854.93 | 1 854.66 |
| Income taxes | - 138.57 | - 331.04 | 1 063.54 | - 628.10 | - 408.22 |
| Net earnings | 478.64 | 1 172.83 | -3 770.78 | 2 226.84 | 1 446.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 649.70 | 605.33 | 1 776.50 | ||
| Machinery and equipment | 758.50 | 958.10 | 1 295.48 | ||
| Advance payments and construction in progress | 431.64 | ||||
| Tangible assets total | 758.50 | 958.10 | 649.70 | 1 036.98 | 3 071.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 371.00 | 1 527.00 | 2 625.00 | 2 213.00 | 2 118.00 |
| Finished products/goods | 4 250.00 | 7 856.00 | 11 815.00 | 10 721.10 | 9 981.00 |
| Inventories total | 5 621.00 | 9 383.00 | 14 440.00 | 12 934.10 | 12 099.00 |
| Current trade debtors | 7 107.02 | 7 018.24 | 9 918.94 | 11 289.95 | 10 615.02 |
| Current amounts owed by group member comp. | 12.42 | ||||
| Current other receivables | 481.03 | 61.20 | 175.21 | 180.59 | 348.63 |
| Current deferred tax assets | 1 049.90 | 20.10 | |||
| Short term receivables total | 7 600.48 | 7 079.44 | 11 144.04 | 11 490.65 | 10 963.66 |
| Cash and bank deposits | 2 671.17 | 889.16 | 368.92 | 2 488.67 | 2 817.29 |
| Cash and cash equivalents | 2 671.17 | 889.16 | 368.92 | 2 488.67 | 2 817.29 |
| Balance sheet total (assets) | 16 651.14 | 18 309.71 | 26 602.66 | 27 950.39 | 28 951.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 2 593.10 | 2 471.74 | 3 644.57 | - 126.21 | 1 100.62 |
| Profit of the financial year | 478.64 | 1 172.83 | -3 770.78 | 2 226.84 | 1 446.44 |
| Shareholders equity total | 3 771.74 | 4 344.57 | -26.21 | 2 200.62 | 3 647.07 |
| Provisions | 16.13 | 13.63 | 90.37 | ||
| Non-current owed to group member | 8 000.00 | 8 000.00 | 21 331.02 | 19 941.36 | 20 499.34 |
| Non-current owed to participating | 495.42 | ||||
| Non-current liabilities total | 8 000.00 | 8 000.00 | 21 826.44 | 19 941.36 | 20 499.34 |
| Current trade creditors | 2 052.63 | 4 087.73 | 3 343.32 | 3 073.92 | 2 830.09 |
| Current owed to group member | 488.02 | ||||
| Short-term deferred tax liabilities | 161.41 | 333.54 | 643.28 | 297.75 | |
| Other non-interest bearing current liabilities | 2 649.23 | 1 042.21 | 1 459.11 | 2 091.21 | 1 587.31 |
| Current liabilities total | 4 863.27 | 5 951.50 | 4 802.43 | 5 808.41 | 4 715.15 |
| Balance sheet total (liabilities) | 16 651.14 | 18 309.71 | 26 602.66 | 27 950.39 | 28 951.93 |
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