NØRMARK FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 17957635
Englandsvej 7, 7100 Vejle
info@normarkfood.dk
tel: 97184046
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 966.54 | 11 917.76 | 11 639.75 | 10 616.15 | 7 221.40 |
| Employee benefit expenses | -8 158.76 | -9 884.97 | -8 409.69 | -8 133.58 | -7 513.70 |
| Other operating expenses | - 129.29 | ||||
| Total depreciation | -1 549.28 | -1 839.28 | -2 464.73 | -2 627.31 | -2 349.03 |
| EBIT | 258.50 | 193.51 | 765.33 | - 144.74 | -2 770.62 |
| Other financial income | 34.10 | 11.80 | 25.65 | 26.79 | 50.18 |
| Other financial expenses | - 227.92 | - 196.53 | - 316.88 | - 264.31 | - 238.14 |
| Pre-tax profit | 64.68 | 8.78 | 474.10 | - 382.27 | -2 958.59 |
| Income taxes | -19.08 | -3.70 | - 106.07 | 82.68 | 650.69 |
| Net earnings | 45.60 | 5.08 | 368.03 | - 299.58 | -2 307.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 875.33 | 9 223.79 | 8 299.31 | 6 766.83 | 5 329.35 |
| Tangible assets total | 7 875.33 | 9 223.79 | 8 299.31 | 6 766.83 | 5 329.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 386.25 | 806.07 | 613.58 | 513.82 | 638.10 |
| Finished products/goods | 1 697.40 | 1 273.87 | 1 939.73 | 1 354.57 | 1 356.28 |
| Inventories total | 2 083.64 | 2 079.95 | 2 553.31 | 1 868.39 | 1 994.38 |
| Current trade debtors | 3 685.60 | 4 147.33 | 4 550.57 | 5 289.65 | 5 293.69 |
| Current amounts owed by group member comp. | 1 213.58 | 1 710.30 | 1 735.95 | 3 257.09 | 1 406.34 |
| Prepayments and accrued income | 77.76 | 505.50 | 227.81 | 244.69 | 163.38 |
| Current other receivables | 220.56 | 198.76 | 198.76 | 260.80 | 417.11 |
| Current deferred tax assets | 92.76 | ||||
| Short term receivables total | 5 197.50 | 6 561.89 | 6 713.09 | 9 052.24 | 7 373.28 |
| Cash and bank deposits | 336.31 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 336.31 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 15 492.78 | 17 865.65 | 17 565.73 | 17 687.46 | 14 697.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 5 036.16 | 5 081.77 | 4 886.85 | 5 254.88 | 4 955.29 |
| Profit of the financial year | 45.60 | 5.08 | 368.03 | - 299.58 | -2 307.90 |
| Shareholders equity total | 5 581.77 | 5 586.85 | 5 954.88 | 5 455.29 | 3 147.40 |
| Provisions | 530.84 | 534.54 | 640.61 | 557.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 526.92 | 2 877.53 | 4 050.41 | 3 885.94 | 4 405.41 |
| Current trade creditors | 1 894.83 | 3 294.86 | 2 916.80 | 2 485.97 | 2 111.74 |
| Current owed to group member | 774.68 | 3 154.68 | 3 070.52 | 3 000.15 | 2 988.16 |
| Other non-interest bearing current liabilities | 1 183.75 | 2 417.18 | 932.52 | 2 302.17 | 2 044.31 |
| Current liabilities total | 9 380.17 | 11 744.26 | 10 970.24 | 11 674.24 | 11 549.61 |
| Balance sheet total (liabilities) | 15 492.78 | 17 865.65 | 17 565.73 | 17 687.46 | 14 697.01 |
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