NB-Dairy ApS — Credit Rating and Financial Key Figures
CVR number: 37992623
Åkandevej 6, Rødding 8830 Tjele
post@rumen.dk
tel: 24799335
https://rumen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.46 | 185.96 | 53.05 | 159.63 | 163.89 |
| Other operating expenses | -35.71 | ||||
| Total depreciation | -48.23 | -7.50 | -21.79 | -7.18 | |
| EBIT | 59.23 | 178.46 | 31.26 | 123.92 | 156.71 |
| Other financial income | 59.50 | 59.50 | 60.69 | 64.23 | 26.10 |
| Other financial expenses | -38.66 | -57.59 | -34.15 | -26.12 | -42.81 |
| Pre-tax profit | 80.07 | 180.37 | 57.80 | 162.03 | 139.99 |
| Income taxes | -17.12 | -40.39 | -12.25 | -35.49 | -30.47 |
| Net earnings | 62.95 | 139.98 | 45.55 | 126.54 | 109.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.15 | 152.50 | 130.71 | 55.51 | |
| Tangible assets total | 241.15 | 152.50 | 130.71 | 55.51 | |
| Investments total | |||||
| Non-current loans receivable | 865.00 | 858.83 | 858.83 | 648.04 | |
| Long term receivables total | 865.00 | 858.83 | 858.83 | 648.04 | |
| Inventories total | |||||
| Current trade debtors | 317.49 | 8.91 | |||
| Current other receivables | 6.67 | ||||
| Short term receivables total | 317.49 | 15.58 | |||
| Cash and bank deposits | 126.68 | 206.75 | 101.36 | 300.60 | 1 054.28 |
| Cash and cash equivalents | 126.68 | 206.75 | 101.36 | 300.60 | 1 054.28 |
| Balance sheet total (assets) | 1 232.83 | 1 218.08 | 1 090.90 | 1 266.12 | 1 125.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 86.90 | 149.84 | 289.82 | 135.37 | 261.91 |
| Profit of the financial year | 62.95 | 139.98 | 45.55 | 126.54 | 109.52 |
| Shareholders equity total | 199.84 | 339.82 | 385.37 | 511.91 | 421.44 |
| Provisions | 12.00 | 34.00 | 29.00 | 21.00 | 12.00 |
| Non-current leasing loans | 141.91 | ||||
| Non-current other liabilities | 17.25 | ||||
| Non-current deferred tax liabilities | 43.49 | 39.47 | |||
| Non-current liabilities total | 141.91 | 17.25 | 43.49 | 39.47 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 812.08 | 827.97 | 652.97 | 602.97 | 602.97 |
| Other non-interest bearing current liabilities | 60.99 | 10.29 | 0.30 | 80.74 | 43.49 |
| Current liabilities total | 879.07 | 844.26 | 659.28 | 689.72 | 652.46 |
| Balance sheet total (liabilities) | 1 232.83 | 1 218.08 | 1 090.90 | 1 266.12 | 1 125.37 |
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