Nordic Pet Care A/S — Credit Rating and Financial Key Figures
CVR number: 32881718
Birkegårdsvej 1, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 084.00 | ||||
| External services | -65.00 | -33.00 | -34.00 | -30.00 | -5 218.00 |
| Gross profit | -65.00 | -33.00 | -34.00 | -30.00 | 2 866.00 |
| Employee benefit expenses | -6 955.00 | ||||
| Total depreciation | - 737.00 | ||||
| EBIT | -65.00 | -33.00 | -34.00 | -30.00 | -4 826.00 |
| Other financial income | 330.00 | 496.00 | 420.00 | 574.00 | 3 499.00 |
| Other financial expenses | -5 284.00 | -4 407.00 | -5 411.00 | -11 081.00 | -5 894.00 |
| Income from other inv. held as non-curr. assets | 149 760.00 | ||||
| Net income from associates (fin.) | 18 307.00 | 20 482.00 | 11 251.00 | 56 025.00 | 38 186.00 |
| Pre-tax profit | 13 288.00 | 16 538.00 | 6 226.00 | 45 488.00 | 180 725.00 |
| Income taxes | 1 104.00 | 868.00 | 1 106.00 | 2 318.00 | 2 834.00 |
| Net earnings | 14 392.00 | 17 406.00 | 7 332.00 | 47 806.00 | 183 559.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 579.00 | ||||
| Intangible assets total | 579.00 | ||||
| Machinery and equipment | 877.00 | 853.00 | |||
| Tangible assets total | 877.00 | 853.00 | |||
| Holdings in group member companies | 273 668.00 | 299 900.00 | 309 055.00 | 371 153.00 | 105 239.00 |
| Investments total | 273 668.00 | 299 900.00 | 309 055.00 | 371 153.00 | 105 239.00 |
| Non-curr. owed by group member comp. | 10 232.00 | 10 232.00 | 10 000.00 | 6 500.00 | |
| Long term receivables total | 10 232.00 | 10 232.00 | 10 000.00 | 6 500.00 | |
| Inventories total | |||||
| Current trade debtors | 228.00 | ||||
| Current amounts owed by group member comp. | 4 414.00 | 4 754.00 | 10 000.00 | 62 956.00 | |
| Current other receivables | 242.00 | 294.00 | |||
| Current deferred tax assets | 1 104.00 | 1 345.00 | 1 524.00 | 3 596.00 | 1 432.00 |
| Short term receivables total | 5 518.00 | 6 099.00 | 1 524.00 | 13 838.00 | 64 910.00 |
| Cash and bank deposits | 43.00 | 21.00 | 4.00 | 41.00 | 13.00 |
| Cash and cash equivalents | 43.00 | 21.00 | 4.00 | 41.00 | 13.00 |
| Balance sheet total (assets) | 289 461.00 | 316 252.00 | 320 583.00 | 385 909.00 | 178 094.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 500.00 | 308 000.00 | |||
| Other reserves | 74 389.00 | 100 622.00 | 109 776.00 | 171 434.00 | - 246 999.00 |
| Retained earnings | 16 466.00 | -2 124.00 | 4 031.00 | -44 662.00 | - 131 337.00 |
| Profit of the financial year | 14 392.00 | 17 406.00 | 7 332.00 | 47 806.00 | 183 559.00 |
| Shareholders equity total | 105 747.00 | 128 904.00 | 121 639.00 | 175 078.00 | 113 723.00 |
| Provisions | 66.00 | ||||
| Non-current loans from credit institutions | 16 651.00 | 16 659.00 | |||
| Non-current deferred tax liabilities | 752.00 | 725.00 | |||
| Non-current liabilities total | 16 651.00 | 16 659.00 | 752.00 | 725.00 | |
| Current loans from credit institutions | 16 650.00 | 16 659.00 | 16 666.00 | 220.00 | |
| Current trade creditors | 1 108.00 | 1 541.00 | |||
| Current owed to group member | 150 380.00 | 153 999.00 | 182 247.00 | 206 523.00 | 58 090.00 |
| Other non-interest bearing current liabilities | 33.00 | 31.00 | 31.00 | 2 448.00 | 3 729.00 |
| Current liabilities total | 167 063.00 | 170 689.00 | 198 944.00 | 210 079.00 | 63 580.00 |
| Balance sheet total (liabilities) | 289 461.00 | 316 252.00 | 320 583.00 | 385 909.00 | 178 094.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.