BlueNord Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29520852
Lyngbyvej 2, 2100 København Ø
Post@noreco.com
tel: 31111794
noreco.com
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.00 | -14.00 | -16.00 | -19.00 | -25.00 |
| Total depreciation | - 249 337.00 | ||||
| EBIT | - 249 341.00 | -14.00 | -16.00 | -19.00 | -25.00 |
| Other financial income | 1 041.00 | 57 291.00 | 121.00 | 183.00 | 263.00 |
| Other financial expenses | - 706.00 | - 116.00 | - 405.00 | ||
| Pre-tax profit | 249 668.00 | 57 160.00 | 106.00 | 164.00 | - 167.00 |
| Income taxes | -73.00 | -24.00 | -23.00 | -36.00 | 37.00 |
| Net earnings | 249 595.00 | 57 136.00 | 83.00 | 128.00 | - 130.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271 892.00 | 2 437.00 | |||
| Participating interests | 328 944.00 | ||||
| Investments total | 271 892.00 | 331 381.00 | 1.00 | ||
| Non-curr. owed by group member comp. | 2 419.00 | 328 944.00 | 328 944.00 | 328 944.00 | |
| Non-current other receivables | 2 527.00 | 2 569.00 | 2 397.00 | ||
| Long term receivables total | 2 419.00 | 331 471.00 | 331 513.00 | 331 341.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 760.00 | 2 219.00 | 1 381.00 | ||
| Current owed by particip. interest comp. | 1 579.00 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 1 579.00 | 1 760.00 | 2 221.00 | 1 381.00 | |
| Balance sheet total (assets) | 274 311.00 | 332 960.00 | 333 231.00 | 333 734.00 | 332 723.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | 24 347.00 | 273 942.00 | 331 078.00 | 331 161.00 | 331 290.00 |
| Profit of the financial year | 249 595.00 | 57 136.00 | 83.00 | 128.00 | - 130.00 |
| Shareholders equity total | 274 132.00 | 331 268.00 | 331 351.00 | 331 479.00 | 331 350.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 106.00 | 16.00 | |||
| Short-term deferred tax liabilities | 73.00 | 1 675.00 | 1 880.00 | 2 255.00 | 1 373.00 |
| Current liabilities total | 179.00 | 1 691.00 | 1 880.00 | 2 255.00 | 1 373.00 |
| Balance sheet total (liabilities) | 274 311.00 | 332 960.00 | 333 231.00 | 333 734.00 | 332 723.00 |
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