NORDIC BULK COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 26923557
Skolegade 5, 8000 Aarhus C
tel: 86176091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 883.63 | 30 663.47 | |||
| Employee benefit expenses | -4 658.17 | -5 243.59 | |||
| Total depreciation | - 139.06 | ||||
| EBIT | 14 755.00 | 10 874.00 | 16 399.00 | 32 225.46 | 25 280.82 |
| Other financial income | 1 083.06 | 3 262.16 | |||
| Other financial expenses | -2 931.11 | -1 268.76 | |||
| Net income from associates (fin.) | -2 912.21 | 507.28 | |||
| Pre-tax profit | 11 306.00 | 8 752.00 | 12 514.00 | 27 465.21 | 27 781.49 |
| Income taxes | -6 596.41 | -6 086.83 | |||
| Net earnings | 11 306.00 | 8 752.00 | 12 514.00 | 20 868.80 | 21 694.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 698.17 | 4 586.36 | |||
| Tangible assets total | 3 698.17 | 4 586.36 | |||
| Holdings in group member companies | 1 416.97 | 1 530.59 | |||
| Other receivables | 50 618.00 | 154 614.00 | 193 343.00 | ||
| Investments total | 50 618.00 | 154 614.00 | 193 343.00 | 1 416.97 | 1 530.59 |
| Long term receivables total | |||||
| Advance payments | 106 886.84 | 14 431.04 | |||
| Inventories total | 106 886.84 | 14 431.04 | |||
| Current trade debtors | 21 174.83 | ||||
| Current amounts owed by group member comp. | 438.05 | 20 823.16 | |||
| Prepayments and accrued income | 163.53 | ||||
| Current other receivables | 1 737.52 | 226.91 | |||
| Current deferred tax assets | 99.96 | 4 442.43 | |||
| Short term receivables total | 23 450.36 | 25 656.03 | |||
| Other current investments | 7.30 | 7.22 | |||
| Cash and bank deposits | 1 288.30 | 25 300.05 | |||
| Cash and cash equivalents | 1 295.60 | 25 307.27 | |||
| Balance sheet total (assets) | 50 618.00 | 154 614.00 | 193 343.00 | 136 747.95 | 71 511.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 508.00 | 33 389.00 | 40 292.00 | 1 666.70 | 1 666.70 |
| Shares repurchased | 21 000.00 | 20 000.00 | |||
| Other reserves | -20 000.00 | ||||
| Retained earnings | -11 306.00 | -8 752.00 | -12 514.00 | 9 156.74 | 8 299.64 |
| Profit of the financial year | 11 306.00 | 8 752.00 | 12 514.00 | 20 868.80 | 21 694.66 |
| Shareholders equity total | 39 508.00 | 33 389.00 | 40 292.00 | 32 692.24 | 51 661.00 |
| Provisions | 401.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.21 | 2 354.16 | |||
| Current trade creditors | 131.91 | 932.92 | |||
| Current owed to group member | 4 347.35 | ||||
| Short-term deferred tax liabilities | 6 081.19 | ||||
| Other non-interest bearing current liabilities | 98 665.67 | 10 482.02 | |||
| Current liabilities total | 103 654.14 | 19 850.28 | |||
| Balance sheet total (liabilities) | 39 508.00 | 33 389.00 | 40 292.00 | 136 747.95 | 71 511.29 |
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