Nordic Bar Group ApS — Credit Rating and Financial Key Figures
CVR number: 38860828
Kaarsbergsvej 2, 8400 Ebeltoft
tel: 61404422
nordicbargroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.86 | 450.11 | 669.11 | 1 070.30 | 1 047.90 |
| Employee benefit expenses | - 428.39 | - 379.90 | - 402.83 | - 591.86 | - 820.24 |
| Total depreciation | -2.50 | -15.00 | |||
| EBIT | 33.47 | 70.20 | 266.27 | 475.94 | 212.67 |
| Other financial income | 5.33 | 0.79 | |||
| Other financial expenses | -0.37 | -2.09 | -15.36 | -31.96 | -41.69 |
| Pre-tax profit | 33.10 | 68.11 | 250.92 | 449.31 | 171.77 |
| Income taxes | -7.28 | -14.98 | -55.59 | -99.64 | -38.90 |
| Net earnings | 25.82 | 53.13 | 195.32 | 349.68 | 132.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 102.50 | 87.50 | |||
| Other receivables | 27.51 | ||||
| Investments total | 102.50 | 115.01 | |||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 8.01 | 0.49 | 133.00 | 673.83 | |
| Inventories total | 8.01 | 0.49 | 133.00 | 673.83 | |
| Current trade debtors | 279.32 | 389.00 | 209.98 | 349.19 | 93.71 |
| Prepayments and accrued income | 3.34 | 3.65 | 212.79 | 140.56 | 220.85 |
| Current other receivables | 100.58 | 443.36 | |||
| Short term receivables total | 282.65 | 392.64 | 422.77 | 590.32 | 757.92 |
| Cash and bank deposits | 110.00 | 97.58 | 345.28 | 186.88 | 16.94 |
| Cash and cash equivalents | 110.00 | 97.58 | 345.28 | 186.88 | 16.94 |
| Balance sheet total (assets) | 402.67 | 492.71 | 770.04 | 1 014.70 | 1 565.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 175.14 | 150.96 | 104.09 | 299.41 | 649.09 |
| Profit of the financial year | 25.82 | 53.13 | 195.32 | 349.68 | 132.87 |
| Shareholders equity total | 250.96 | 304.09 | 449.41 | 699.09 | 831.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.59 | 19.81 | 46.42 | 99.68 | 434.10 |
| Short-term deferred tax liabilities | 7.28 | 10.98 | 35.59 | 73.64 | 7.90 |
| Other non-interest bearing current liabilities | 103.84 | 154.60 | 238.62 | 142.29 | 291.73 |
| Accruals and deferred income | 3.23 | ||||
| Current liabilities total | 151.71 | 188.62 | 320.63 | 315.61 | 733.73 |
| Balance sheet total (liabilities) | 402.67 | 492.71 | 770.04 | 1 014.70 | 1 565.69 |
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