Nordisk Brænderi ApS — Credit Rating and Financial Key Figures
CVR number: 37520462
Hjortdalvej 227, V Svenstrup 9690 Fjerritslev
andersbilgram@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.22 | 2 044.06 | 1 447.79 | 1 132.18 | 982.95 |
| Employee benefit expenses | -1 359.41 | -1 538.01 | -1 279.31 | -1 178.85 | -1 222.12 |
| Total depreciation | -38.46 | -53.85 | -59.56 | -65.95 | -65.96 |
| EBIT | 218.34 | 452.19 | 108.91 | - 112.62 | - 305.12 |
| Other financial income | 0.43 | 0.15 | 0.09 | ||
| Other financial expenses | -54.98 | -47.09 | -83.38 | - 139.32 | - 177.24 |
| Pre-tax profit | 163.80 | 405.26 | 25.54 | - 251.93 | - 482.28 |
| Income taxes | -36.72 | -90.20 | -14.84 | 46.98 | 104.10 |
| Net earnings | 127.08 | 315.06 | 10.69 | - 204.95 | - 378.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.18 | 63.61 | 52.05 | 40.48 | 28.92 |
| Machinery and equipment | 182.37 | 345.31 | 367.01 | 312.62 | 258.23 |
| Tangible assets total | 257.55 | 408.92 | 419.05 | 353.11 | 287.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 043.78 | 2 175.46 | 2 587.61 | 3 034.65 | 2 916.38 |
| Inventories total | 2 043.78 | 2 175.46 | 2 587.61 | 3 034.65 | 2 916.38 |
| Current trade debtors | 262.71 | 138.99 | 480.20 | 226.72 | 282.60 |
| Current owed by particip. interest comp. | 74.34 | 17.58 | 100.98 | ||
| Prepayments and accrued income | 6.93 | 2.05 | 14.38 | 38.97 | |
| Current other receivables | 81.05 | 97.14 | 54.00 | 54.00 | 54.00 |
| Current deferred tax assets | 23.63 | 124.81 | |||
| Short term receivables total | 425.04 | 238.17 | 548.58 | 360.89 | 562.39 |
| Cash and bank deposits | 588.22 | 929.67 | 16.57 | 26.47 | 6.73 |
| Cash and cash equivalents | 588.22 | 929.67 | 16.57 | 26.47 | 6.73 |
| Balance sheet total (assets) | 3 314.59 | 3 752.22 | 3 571.82 | 3 775.12 | 3 772.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 521.16 | 648.24 | 963.30 | 973.99 | 1 434.07 |
| Profit of the financial year | 127.08 | 315.06 | 10.69 | - 204.95 | - 378.17 |
| Shareholders equity total | 698.24 | 1 013.30 | 1 023.99 | 819.04 | 1 105.90 |
| Provisions | 12.09 | 18.60 | 23.36 | ||
| Non-current other liabilities | 418.15 | 261.34 | |||
| Non-current deferred tax liabilities | 87.81 | ||||
| Non-current liabilities total | 418.15 | 261.34 | 87.81 | ||
| Current loans from credit institutions | 84.71 | 326.01 | 1 189.49 | 1 330.55 | |
| Advances received | 238.55 | 417.75 | |||
| Current trade creditors | 163.83 | 107.77 | 99.67 | 102.06 | 118.08 |
| Current owed to participating | 415.46 | 478.04 | 350.47 | 29.66 | 168.39 |
| Current owed to group member | 676.80 | 639.45 | 617.50 | 628.87 | 24.27 |
| Short-term deferred tax liabilities | 36.09 | 83.69 | 10.09 | ||
| Other non-interest bearing current liabilities | 809.21 | 1 150.02 | 1 032.93 | 767.45 | 607.71 |
| Current liabilities total | 2 186.11 | 2 458.97 | 2 436.66 | 2 956.08 | 2 666.75 |
| Balance sheet total (liabilities) | 3 314.59 | 3 752.22 | 3 571.82 | 3 775.12 | 3 772.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.