BNORDIC.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34078947
Krudtløbsvej 12, 1439 København K
bb@bnordic.dk
tel: 27280947
www.bnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.19 | 200.39 | 563.76 | -18.00 | 9.68 |
| Wages and salaries | -1.86 | ||||
| Social security expenses | -3.29 | -7.88 | |||
| Employee benefit expenses | -73.69 | -73.60 | |||
| Total depreciation | -58.79 | -68.59 | -50.98 | -50.98 | -50.98 |
| EBIT | - 255.87 | 126.80 | 507.64 | -76.85 | -41.29 |
| Other financial income | 0.01 | 0.13 | 0.12 | ||
| Other financial expenses | -29.29 | -22.91 | -7.76 | -1.28 | -1.35 |
| Pre-tax profit | - 285.15 | 103.89 | 500.01 | -78.13 | -42.53 |
| Income taxes | -67.47 | 0.00 | -1.90 | ||
| Net earnings | - 285.15 | 103.89 | 432.54 | -78.12 | -44.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.38 | 173.52 | 122.55 | 71.57 | 20.60 |
| Machinery and equipment | 20.81 | ||||
| Tangible assets total | 210.19 | 173.52 | 122.55 | 71.57 | 20.60 |
| Other receivables | 342.20 | 364.46 | 373.00 | 384.19 | 384.19 |
| Investments total | 342.20 | 364.46 | 373.00 | 384.19 | 384.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.08 | 120.86 | 157.27 | 62.75 | 34.29 |
| Prepayments and accrued income | 9.99 | 4.92 | 4.80 | ||
| Current other receivables | 5.18 | 0.97 | |||
| Current deferred tax assets | 6.00 | 14.00 | 6.00 | 12.00 | |
| Short term receivables total | 129.07 | 144.97 | 163.04 | 68.75 | 46.29 |
| Cash and bank deposits | 158.62 | 189.63 | 468.85 | 410.88 | 391.16 |
| Cash and cash equivalents | 158.62 | 189.63 | 468.85 | 410.88 | 391.16 |
| Balance sheet total (assets) | 840.08 | 872.58 | 1 127.43 | 935.39 | 842.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 186.35 | -98.80 | 5.10 | 437.63 | 359.51 |
| Profit of the financial year | - 285.15 | 103.89 | 432.54 | -78.12 | -44.43 |
| Shareholders equity total | -18.80 | 85.10 | 517.63 | 439.51 | 395.08 |
| Provisions | 7.33 | 7.33 | 1.90 | ||
| Non-current liabilities total | |||||
| Advances received | 186.91 | 186.91 | |||
| Current trade creditors | 27.34 | 11.71 | 23.07 | 56.78 | |
| Current owed to participating | 674.75 | 644.76 | 388.40 | 155.70 | 196.89 |
| Short-term deferred tax liabilities | 64.80 | ||||
| Other non-interest bearing current liabilities | 149.45 | 135.39 | 144.89 | 130.21 | 4.67 |
| Current liabilities total | 851.54 | 780.15 | 609.80 | 495.88 | 445.25 |
| Balance sheet total (liabilities) | 840.08 | 872.58 | 1 127.43 | 935.39 | 842.24 |
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