Bifrost Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39847841
Sigma 8, Søften 8382 Hinnerup
bogholder@danskbademiljoe.dk
tel: 70223484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.44 | 1 619.16 | 1 601.47 | 1 598.75 | 1 633.54 |
| Total depreciation | - 309.94 | - 309.94 | - 309.94 | - 309.94 | - 309.95 |
| EBIT | 1 224.50 | 1 309.21 | 1 291.53 | 1 288.81 | 1 323.59 |
| Other financial income | 45.98 | ||||
| Other financial expenses | - 300.80 | - 276.58 | - 321.59 | - 780.62 | - 698.38 |
| Pre-tax profit | 923.70 | 1 032.63 | 969.94 | 508.19 | 671.18 |
| Income taxes | - 202.66 | - 227.18 | - 213.82 | - 115.44 | - 217.18 |
| Net earnings | 721.03 | 805.45 | 756.12 | 392.75 | 454.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 075.84 | 18 765.90 | 18 455.95 | 18 146.01 | 17 836.06 |
| Tangible assets total | 19 075.84 | 18 765.90 | 18 455.95 | 18 146.01 | 17 836.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.05 | 61.94 | 100.71 | 53.43 | 86.22 |
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | 6.13 | 4.73 | 7.37 | ||
| Short term receivables total | 8.18 | 67.28 | 108.08 | 53.43 | 86.22 |
| Cash and bank deposits | 521.26 | 23.35 | 4.23 | 44.55 | 8.95 |
| Cash and cash equivalents | 521.26 | 23.35 | 4.23 | 44.55 | 8.95 |
| Balance sheet total (assets) | 19 605.29 | 18 856.53 | 18 568.26 | 18 243.98 | 17 931.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 300.00 | 950.00 | 1 755.45 | 2 511.57 | 2 904.33 |
| Profit of the financial year | 721.03 | 805.45 | 756.12 | 392.75 | 454.01 |
| Shareholders equity total | 1 071.03 | 1 805.45 | 2 561.57 | 2 954.33 | 3 408.34 |
| Provisions | 268.57 | 335.88 | 403.20 | 472.72 | 504.12 |
| Non-current loans from credit institutions | 12 375.07 | 10 250.30 | 9 751.20 | 9 275.64 | 8 770.56 |
| Non-current liabilities total | 12 375.07 | 10 250.30 | 9 751.20 | 9 275.64 | 8 770.56 |
| Current loans from credit institutions | 758.88 | 674.05 | 2 550.91 | 2 546.35 | 2 547.45 |
| Current trade creditors | 35.93 | 58.56 | 74.15 | 316.27 | 31.97 |
| Current owed to group member | 4 523.21 | 4 674.78 | 2 261.53 | 2 263.56 | 2 006.22 |
| Short-term deferred tax liabilities | 114.09 | 159.87 | 146.51 | 45.91 | 231.68 |
| Other non-interest bearing current liabilities | 458.50 | 897.62 | 602.54 | 369.22 | 421.73 |
| Accruals and deferred income | 216.65 | 9.16 | |||
| Current liabilities total | 5 890.61 | 6 464.89 | 5 852.29 | 5 541.30 | 5 248.21 |
| Balance sheet total (liabilities) | 19 605.29 | 18 856.53 | 18 568.26 | 18 243.98 | 17 931.22 |
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