NORDBJÆRG'S ApS — Credit Rating and Financial Key Figures
CVR number: 10303303
Skovshoved Havn 14, 2920 Charlottenlund
tel: 39636755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 841.78 | 4 562.95 | 4 174.56 | 4 671.31 | 6 351.56 |
| Employee benefit expenses | -3 214.22 | -4 197.51 | -4 630.57 | -4 514.41 | -5 200.64 |
| Total depreciation | - 369.90 | - 282.69 | - 412.73 | - 427.18 | -1 625.56 |
| EBIT | 257.66 | 82.75 | - 868.74 | - 270.29 | - 474.65 |
| Other financial income | 2.56 | 3.14 | 3.79 | 6.89 | 0.60 |
| Other financial expenses | -34.01 | -63.93 | -72.13 | - 102.76 | - 113.76 |
| Pre-tax profit | 226.21 | 21.96 | - 937.08 | - 366.16 | - 587.81 |
| Income taxes | -49.76 | -7.50 | 201.47 | 77.49 | 132.44 |
| Net earnings | 176.44 | 14.46 | - 735.61 | - 288.66 | - 455.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 640.91 | 2 499.62 | 2 512.74 | 2 333.63 | 918.23 |
| Machinery and equipment | 310.85 | 962.97 | 1 070.01 | 897.81 | 897.94 |
| Tangible assets total | 2 951.75 | 3 462.59 | 3 582.75 | 3 231.44 | 1 816.17 |
| Investments total | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Long term receivables total | |||||
| Finished products/goods | 2 434.76 | 2 694.79 | 3 178.71 | 3 565.51 | 2 931.46 |
| Inventories total | 2 434.76 | 2 694.79 | 3 178.71 | 3 565.51 | 2 931.46 |
| Current trade debtors | 1 913.27 | 1 536.17 | 1 033.81 | 907.33 | 2 279.35 |
| Prepayments and accrued income | 128.21 | 419.90 | 473.42 | 332.86 | 359.18 |
| Current other receivables | 239.50 | 160.00 | 218.18 | 321.82 | 652.64 |
| Current deferred tax assets | 63.40 | 195.84 | |||
| Short term receivables total | 2 280.98 | 2 116.07 | 1 725.40 | 1 625.42 | 3 487.01 |
| Cash and bank deposits | 1 322.99 | 1 460.33 | 223.70 | 655.57 | 415.01 |
| Cash and cash equivalents | 1 322.99 | 1 460.33 | 223.70 | 655.57 | 415.01 |
| Balance sheet total (assets) | 8 992.74 | 9 736.02 | 8 712.81 | 9 080.18 | 8 651.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 124.38 | 1 300.82 | 1 315.28 | 579.67 | 291.01 |
| Profit of the financial year | 176.44 | 14.46 | - 735.61 | - 288.66 | - 455.37 |
| Shareholders equity total | 3 191.82 | 3 206.28 | 2 470.67 | 2 182.01 | 1 726.63 |
| Provisions | 1 089.51 | 1 071.56 | 878.09 | 872.00 | 880.00 |
| Non-current owed to group member | 336.05 | 718.36 | 1 777.09 | 1 400.00 | 1 400.00 |
| Non-current other liabilities | 204.73 | 204.73 | |||
| Non-current deferred tax liabilities | 354.73 | 263.34 | 138.06 | ||
| Non-current liabilities total | 540.77 | 923.09 | 2 131.81 | 1 663.34 | 1 538.06 |
| Current trade creditors | 837.12 | 1 539.33 | 817.03 | 888.72 | 775.38 |
| Current owed to participating | 85.50 | 105.43 | 120.00 | 489.99 | 664.86 |
| Current owed to group member | 223.98 | 229.19 | 174.12 | 124.34 | 79.44 |
| Short-term deferred tax liabilities | 88.57 | 33.44 | |||
| Other non-interest bearing current liabilities | 2 022.07 | 1 820.70 | -1 356.47 | 1 526.46 | 1 576.52 |
| Accruals and deferred income | 913.40 | 807.00 | 1 183.21 | 1 333.33 | 1 411.00 |
| Current liabilities total | 4 170.64 | 4 535.09 | 937.88 | 4 362.83 | 4 507.20 |
| Balance sheet total (liabilities) | 8 992.74 | 9 736.02 | 6 418.46 | 9 080.18 | 8 651.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.