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Nordic Bar Group ApS — Credit Rating and Financial Key Figures
CVR number: 38860828
Kaarsbergsvej 2, 8400 Ebeltoft
tel: 61404422
nordicbargroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.11 | 1 070.30 | 1 047.90 | 875.46 | 733.10 |
| Employee benefit expenses | - 402.83 | - 591.86 | - 820.24 | -1 103.19 | - 736.07 |
| Total depreciation | -2.50 | -15.00 | -87.50 | ||
| EBIT | 266.27 | 475.94 | 212.67 | - 315.23 | -2.97 |
| Other financial income | 5.33 | 0.79 | 5.55 | 11.11 | |
| Other financial expenses | -15.36 | -31.96 | -41.69 | -41.26 | -28.61 |
| Pre-tax profit | 250.92 | 449.31 | 171.77 | - 350.94 | -20.47 |
| Income taxes | -55.59 | -99.64 | -38.90 | 76.76 | 4.18 |
| Net earnings | 195.32 | 349.68 | 132.87 | - 274.18 | -16.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 102.50 | 87.50 | |||
| Investments total | 102.50 | 115.01 | 27.51 | 27.51 | |
| 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 | 133.00 | 673.83 | |||
| Inventories total | 133.00 | 673.83 | |||
| Current trade debtors | 209.98 | 349.19 | 93.71 | 220.90 | 355.89 |
| Prepayments and accrued income | 212.79 | 140.56 | 220.85 | 57.23 | 17.43 |
| Current other receivables | 100.58 | 443.36 | 1 066.89 | 822.16 | |
| Current deferred tax assets | 90.76 | 80.94 | |||
| Short term receivables total | 422.77 | 590.32 | 757.92 | 1 435.78 | 1 276.42 |
| Cash and bank deposits | 345.28 | 186.88 | 16.94 | 14.60 | 50.97 |
| Cash and cash equivalents | 345.28 | 186.88 | 16.94 | 14.60 | 50.97 |
| Balance sheet total (assets) | 770.04 | 1 014.70 | 1 565.69 | 1 479.89 | 1 356.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 104.09 | 299.41 | 649.09 | 781.96 | 507.78 |
| Profit of the financial year | 195.32 | 349.68 | 132.87 | - 274.18 | -16.30 |
| Shareholders equity total | 449.41 | 699.09 | 831.96 | 557.78 | 541.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.42 | 99.68 | 434.10 | 494.78 | 424.90 |
| Short-term deferred tax liabilities | 35.59 | 73.64 | 7.90 | ||
| Other non-interest bearing current liabilities | 238.62 | 142.29 | 291.73 | 409.26 | 387.95 |
| Accruals and deferred income | 18.07 | 2.56 | |||
| Current liabilities total | 320.63 | 315.61 | 733.73 | 922.11 | 815.41 |
| Balance sheet total (liabilities) | 770.04 | 1 014.70 | 1 565.69 | 1 479.89 | 1 356.90 |
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