Nordic BDL ApS — Credit Rating and Financial Key Figures
CVR number: 40824065
Enstensvej 42, Blistrup 3210 Vejby
info@danielarum.dk
tel: 20639310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.60 | -16.80 | -3.61 | -63.78 | -30.73 |
| Employee benefit expenses | - 132.26 | - 186.59 | |||
| Total depreciation | -19.69 | -6.60 | -6.37 | ||
| EBIT | -43.60 | 2.90 | -3.61 | - 202.64 | - 210.94 |
| Other financial income | 8.26 | 13.58 | 12.82 | 15.29 | |
| Other financial expenses | -0.11 | -0.23 | -0.23 | -72.53 | - 138.31 |
| Pre-tax profit | -43.71 | 10.93 | 9.74 | - 262.35 | - 333.97 |
| Income taxes | 9.62 | -0.22 | -2.16 | 56.26 | 73.47 |
| Net earnings | -34.09 | 10.71 | 7.58 | - 206.09 | - 260.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350.00 | 2 764.93 | 1 518.88 | ||
| Tangible assets total | 350.00 | 2 764.93 | 1 518.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 359.75 | 418.73 | ||
| Current deferred tax assets | 56.26 | 73.47 | |||
| Short term receivables total | -0.00 | 416.01 | 492.20 | ||
| Other current investments | 397.81 | 376.25 | |||
| Cash and bank deposits | 10.44 | 24.38 | 38.71 | 66.27 | 1 149.22 |
| Cash and cash equivalents | 10.44 | 422.19 | 414.96 | 66.27 | 1 149.22 |
| Balance sheet total (assets) | 360.44 | 422.19 | 414.96 | 3 247.21 | 3 160.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.09 | -23.38 | -15.80 | - 221.89 | |
| Profit of the financial year | -34.09 | 10.71 | 7.58 | - 206.09 | - 260.49 |
| Shareholders equity total | 5.91 | 16.62 | 24.20 | - 181.89 | - 442.38 |
| Provisions | 3.08 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 16.00 | 18.62 |
| Current owed to participating | 36.45 | ||||
| Current owed to group member | 340.45 | 399.57 | 382.52 | 3 357.29 | 3 582.05 |
| Short-term deferred tax liabilities | 2.25 | ||||
| Other non-interest bearing current liabilities | 5.00 | 19.36 | 2.00 | ||
| Current liabilities total | 351.45 | 405.57 | 390.76 | 3 429.10 | 3 602.67 |
| Balance sheet total (liabilities) | 360.44 | 422.19 | 414.96 | 3 247.21 | 3 160.29 |
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