NORDVEST FODER A/S — Credit Rating and Financial Key Figures
CVR number: 14333045
Tygstrupvej 3 A, 7770 Vestervig
tel: 97941844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 736.33 | 9 235.84 | 14 605.50 | 7 315.78 | 7 939.64 |
| Employee benefit expenses | -4 230.90 | -4 350.22 | -4 970.42 | -4 642.00 | -4 822.30 |
| Other operating expenses | -11.78 | ||||
| Total depreciation | - 950.65 | - 916.46 | - 752.89 | - 780.91 | - 941.19 |
| EBIT | 1 554.78 | 3 969.17 | 8 870.41 | 1 892.87 | 2 176.15 |
| Other financial income | 139.32 | 301.27 | 265.70 | 1 204.33 | 483.02 |
| Other financial expenses | - 335.40 | - 205.23 | - 215.76 | - 615.19 | - 260.82 |
| Pre-tax profit | 1 358.70 | 4 065.20 | 8 920.35 | 2 482.01 | 2 398.35 |
| Income taxes | - 279.73 | - 936.49 | -2 047.64 | - 435.96 | - 689.56 |
| Net earnings | 1 078.98 | 3 128.72 | 6 872.71 | 2 046.05 | 1 708.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 979.93 | 6 634.38 | 6 288.83 | 5 943.27 | 5 638.27 |
| Buildings | 2 925.53 | 2 619.16 | 2 470.04 | 4 206.70 | 4 676.02 |
| Machinery and equipment | 25.04 | ||||
| Tangible assets total | 9 930.51 | 9 253.54 | 8 758.87 | 10 149.98 | 10 314.29 |
| Participating interests | 893.86 | 959.21 | 1 024.54 | 1 089.78 | 1 183.51 |
| Investments total | 893.86 | 959.21 | 1 024.54 | 1 089.78 | 1 183.51 |
| Non-current loans receivable | 10.20 | 10.20 | 40.20 | 40.20 | 40.20 |
| Long term receivables total | 10.20 | 10.20 | 40.20 | 40.20 | 40.20 |
| Finished products/goods | 6 662.70 | 5 086.33 | 7 977.17 | 6 554.88 | 5 990.45 |
| Inventories total | 6 662.70 | 5 086.33 | 7 977.17 | 6 554.88 | 5 990.45 |
| Current trade debtors | 4 939.52 | 6 984.77 | 11 411.82 | 8 756.57 | 7 077.89 |
| Prepayments and accrued income | 336.00 | 303.40 | 238.98 | 91.93 | 147.29 |
| Current other receivables | 89.00 | 232.08 | 1 521.04 | 2 105.82 | 142.09 |
| Short term receivables total | 5 364.52 | 7 520.25 | 13 171.84 | 10 954.32 | 7 367.27 |
| Other current investments | 133.75 | 275.00 | 252.50 | 250.00 | |
| Cash and bank deposits | 820.29 | 3 946.91 | 3 032.67 | 3 498.73 | 8 280.68 |
| Cash and cash equivalents | 954.04 | 4 221.91 | 3 285.17 | 3 748.73 | 8 280.68 |
| Balance sheet total (assets) | 23 815.83 | 27 051.44 | 34 257.79 | 32 537.89 | 33 176.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 500.00 | 13 000.00 | |
| Retained earnings | 11 046.21 | 11 125.18 | 12 753.90 | 19 626.61 | 8 672.66 |
| Profit of the financial year | 1 078.98 | 3 128.72 | 6 872.71 | 2 046.05 | 1 708.79 |
| Shareholders equity total | 13 325.18 | 16 253.90 | 22 126.61 | 22 672.66 | 24 381.45 |
| Provisions | 129.66 | 122.32 | 65.22 | 114.24 | 374.89 |
| Non-current loans from credit institutions | 3 767.09 | 3 843.35 | 3 323.71 | 2 558.01 | 2 384.18 |
| Non-current other liabilities | 237.76 | 282.41 | |||
| Non-current deferred tax liabilities | 282.41 | 280.79 | |||
| Non-current liabilities total | 4 004.86 | 3 843.35 | 3 606.13 | 2 840.42 | 2 664.97 |
| Current loans from credit institutions | 722.44 | 224.80 | 226.60 | 179.27 | 183.40 |
| Current trade creditors | 1 523.65 | 1 336.61 | 2 309.67 | 3 846.48 | 3 157.00 |
| Current owed to participating | 2 990.88 | 2 921.64 | 867.83 | 1 081.24 | 1 405.16 |
| Short-term deferred tax liabilities | 66.51 | 833.82 | 2 018.74 | 303.05 | 161.91 |
| Other non-interest bearing current liabilities | 1 052.65 | 1 514.99 | 3 036.99 | 1 432.79 | 798.85 |
| Accruals and deferred income | 67.74 | 48.75 | |||
| Current liabilities total | 6 356.13 | 6 831.86 | 8 459.84 | 6 910.56 | 5 755.08 |
| Balance sheet total (liabilities) | 23 815.83 | 27 051.44 | 34 257.79 | 32 537.89 | 33 176.39 |
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