NORDBJÆRG'S ApS — Credit Rating and Financial Key Figures
CVR number: 10303303
Skovshoved Havn 14, 2920 Charlottenlund
tel: 39636755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.76 | 3 841.78 | 4 562.95 | 4 174.56 | 4 671.31 |
| Employee benefit expenses | -2 568.65 | -3 214.22 | -4 197.51 | -4 630.57 | -4 514.41 |
| Total depreciation | - 216.77 | - 369.90 | - 282.69 | - 412.73 | - 427.18 |
| EBIT | 46.34 | 257.66 | 82.75 | - 868.74 | - 270.29 |
| Other financial income | 7.25 | 2.56 | 3.14 | 3.79 | 6.89 |
| Other financial expenses | -39.48 | -34.01 | -63.93 | -72.13 | - 102.76 |
| Pre-tax profit | 14.11 | 226.21 | 21.96 | - 937.08 | - 366.16 |
| Income taxes | -4.03 | -49.76 | -7.50 | 201.47 | 77.49 |
| Net earnings | 10.08 | 176.44 | 14.46 | - 735.61 | - 288.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 534.49 | 2 640.91 | 2 499.62 | 2 512.74 | 2 333.63 |
| Machinery and equipment | 114.08 | 310.85 | 962.97 | 1 070.01 | 897.81 |
| Tangible assets total | 2 648.57 | 2 951.75 | 3 462.59 | 3 582.75 | 3 231.44 |
| Other receivables | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Investments total | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Long term receivables total | |||||
| Finished products/goods | 2 264.85 | 2 434.76 | 2 694.79 | 3 178.71 | 3 565.51 |
| Inventories total | 2 264.85 | 2 434.76 | 2 694.79 | 3 178.71 | 3 565.51 |
| Current trade debtors | 1 264.27 | 1 913.27 | 1 536.17 | 1 033.81 | 907.33 |
| Prepayments and accrued income | 115.55 | 128.21 | 419.90 | 473.42 | 332.86 |
| Current other receivables | 110.62 | 239.50 | 160.00 | 218.18 | 321.82 |
| Current deferred tax assets | 63.40 | ||||
| Short term receivables total | 1 490.43 | 2 280.98 | 2 116.07 | 1 725.40 | 1 625.42 |
| Cash and bank deposits | 487.33 | 1 322.99 | 1 460.33 | 223.70 | 655.57 |
| Cash and cash equivalents | 487.33 | 1 322.99 | 1 460.33 | 223.70 | 655.57 |
| Balance sheet total (assets) | 6 893.44 | 8 992.74 | 9 736.02 | 8 712.81 | 9 080.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Share premium account | 1 401.00 | 1 401.00 | 1 401.00 | 1 401.00 | 1 401.00 |
| Retained earnings | 1 114.29 | 1 124.38 | 1 300.82 | 1 315.28 | 579.67 |
| Profit of the financial year | 10.08 | 176.44 | 14.46 | - 735.61 | - 288.66 |
| Shareholders equity total | 3 015.38 | 3 191.82 | 3 206.28 | 2 470.67 | 2 182.01 |
| Provisions | 1 120.32 | 1 089.51 | 1 071.56 | 878.09 | 872.00 |
| Non-current owed to group member | 336.05 | 718.36 | 1 777.09 | 1 400.00 | |
| Non-current other liabilities | 66.57 | 204.73 | 204.73 | ||
| Non-current deferred tax liabilities | 354.73 | 263.34 | |||
| Non-current liabilities total | 66.57 | 540.77 | 923.09 | 2 131.81 | 1 663.34 |
| Current trade creditors | 270.57 | 837.12 | 1 539.33 | 817.03 | 888.72 |
| Current owed to participating | 10.35 | 85.50 | 105.43 | 120.00 | 489.99 |
| Current owed to group member | 215.71 | 223.98 | 229.19 | 174.12 | 124.34 |
| Short-term deferred tax liabilities | 9.57 | 88.57 | 33.44 | ||
| Other non-interest bearing current liabilities | 1 222.05 | 2 022.07 | 1 820.70 | -1 356.47 | -1 309.92 |
| Accruals and deferred income | 962.93 | 913.40 | 807.00 | 1 183.21 | 1 333.33 |
| Current liabilities total | 2 691.18 | 4 170.64 | 4 535.09 | 937.88 | 1 526.46 |
| Balance sheet total (liabilities) | 6 893.44 | 8 992.74 | 9 736.02 | 6 418.46 | 6 243.81 |
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