NØRDAM KALKUNFARM ApS — Credit Rating and Financial Key Figures
CVR number: 39156016
Hørup Møllevej 5, Hørup 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -15.34 | -17.16 | -13.40 | |
| Gross profit | -18.75 | -15.34 | -17.16 | -13.40 | -12.90 |
| EBIT | -18.75 | -15.34 | -17.16 | -13.40 | -12.90 |
| Other financial income | -49.96 | 501.01 | 6.41 | 230.49 | 95.15 |
| Pre-tax profit | -68.71 | 485.67 | -10.75 | 217.10 | 82.24 |
| Income taxes | -91.70 | -29.06 | -20.16 | ||
| Net earnings | -68.71 | 393.97 | -10.75 | 188.03 | 62.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.24 | 0.00 | |||
| Current deferred tax assets | 13.30 | 82.91 | 103.31 | ||
| Short term receivables total | 40.55 | 82.91 | 103.31 | ||
| Other current investments | 2 857.59 | 3 277.39 | 3 072.36 | 3 030.36 | 3 053.35 |
| Cash and bank deposits | 82.01 | 109.90 | 144.83 | 213.58 | 78.41 |
| Cash and cash equivalents | 2 939.60 | 3 387.28 | 3 217.18 | 3 243.93 | 3 131.76 |
| Balance sheet total (assets) | 2 980.14 | 3 387.28 | 3 217.18 | 3 326.84 | 3 235.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 93.90 | 118.40 | 172.00 | 100.00 |
| Other reserves | 2 740.85 | 2 616.84 | 2 918.26 | 2 781.93 | |
| Retained earnings | -55.30 | -92.55 | - 125.59 | - 168.41 | 2 701.55 |
| Profit of the financial year | -68.71 | 393.97 | -10.75 | 188.03 | 62.08 |
| Shareholders equity total | 2 972.14 | 3 312.16 | 3 200.33 | 3 273.55 | 3 163.63 |
| Non-current deferred tax liabilities | 54.00 | 18.09 | |||
| Non-current liabilities total | 54.00 | 18.09 | |||
| Current owed to participating | 45.29 | 45.85 | |||
| Other non-interest bearing current liabilities | 8.00 | 21.13 | 16.86 | 8.00 | 7.50 |
| Current liabilities total | 8.00 | 21.13 | 16.86 | 53.29 | 53.35 |
| Balance sheet total (liabilities) | 2 980.14 | 3 387.28 | 3 217.18 | 3 326.84 | 3 235.07 |
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