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Nordic BDL ApS — Credit Rating and Financial Key Figures

CVR number: 40824065
Enstensvej 42, 3210 Vejby
info@danielarum.dk
tel: 20639310
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.80-3.61-63.78-30.73636.49
Employee benefit expenses- 132.26- 186.59- 619.95
Total depreciation-19.69-6.60-6.37
EBIT2.90-3.61- 202.64- 210.9416.54
Other financial income8.2613.5812.8215.2911.49
Other financial expenses-0.23-0.23-72.53- 138.31- 145.70
Pre-tax profit10.939.74- 262.35- 333.97- 117.66
Income taxes-0.22-2.1656.2673.4725.89
Net earnings10.717.58- 206.09- 260.49-91.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 764.931 518.882 031.37
Tangible assets total2 764.931 518.882 031.37
Investments total
Long term receivables total
Inventories total
Current other receivables-0.00359.75418.73306.65
Current deferred tax assets56.2673.4725.89
Short term receivables total-0.00416.01492.20332.53
Other current investments397.81376.25
Cash and bank deposits24.3838.7166.271 149.22913.26
Cash and cash equivalents422.19414.9666.271 149.22913.26
Balance sheet total (assets)422.19414.963 247.213 160.293 277.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-34.09-23.38-15.80- 221.89- 482.38
Profit of the financial year10.717.58- 206.09- 260.49-91.78
Shareholders equity total16.6224.20- 181.89- 442.38- 534.16
Provisions-0.00
Non-current liabilities total
Current trade creditors6.006.0016.0018.6222.89
Current owed to participating36.45
Current owed to group member399.57382.523 357.293 582.053 721.91
Short-term deferred tax liabilities2.25
Other non-interest bearing current liabilities19.362.0066.52
Current liabilities total405.57390.763 429.103 602.673 811.33
Balance sheet total (liabilities)422.19414.963 247.213 160.293 277.17
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