BUSINESS CENTER NORD ApS — Credit Rating and Financial Key Figures
CVR number: 20759933
Lyngbyvej 20, 2100 København Ø
tel: 39158010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.64 | 1 058.63 | 2 041.87 | 446.81 | -1 915.44 |
| Total depreciation | - 219.06 | - 245.53 | - 270.05 | - 284.16 | - 282.76 |
| EBIT | - 286.70 | 813.10 | 1 771.82 | 162.65 | -2 198.20 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -83.26 | -50.04 | -49.68 | - 134.05 | - 491.77 |
| Pre-tax profit | - 369.96 | 763.06 | 1 722.20 | 28.59 | -2 689.97 |
| Income taxes | 47.90 | - 185.15 | - 378.88 | -7.39 | 267.07 |
| Net earnings | - 322.06 | 577.91 | 1 343.32 | 21.20 | -2 422.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 130.31 | 1 398.50 | 1 318.75 | 1 135.74 | 960.28 |
| Machinery and equipment | 94.14 | 151.18 | 651.64 | 554.91 | 453.66 |
| Tangible assets total | 1 224.45 | 1 549.68 | 1 970.39 | 1 690.66 | 1 413.94 |
| Investments total | 596.80 | 620.99 | 622.16 | 622.16 | 672.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.70 | 266.11 | |||
| Current amounts owed by group member comp. | 540.01 | 1 192.79 | 555.27 | ||
| Prepayments and accrued income | 519.22 | 458.48 | 1 039.28 | 1 495.86 | 152.26 |
| Current other receivables | 393.67 | 84.91 | 815.38 | 27.31 | 619.97 |
| Current deferred tax assets | 12.74 | 6.12 | 159.48 | ||
| Short term receivables total | 1 884.36 | 1 736.18 | 2 409.92 | 1 529.29 | 1 197.82 |
| Balance sheet total (assets) | 3 705.61 | 3 906.85 | 5 002.47 | 3 842.10 | 3 284.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 1 300.00 | |||
| Retained earnings | 436.84 | 114.78 | - 607.30 | 736.01 | 757.22 |
| Profit of the financial year | - 322.06 | 577.91 | 1 343.32 | 21.20 | -2 422.91 |
| Shareholders equity total | 2 639.78 | 817.69 | 2 161.01 | 882.22 | -1 540.69 |
| Provisions | 28.34 | 94.08 | 107.59 | ||
| Non-current liabilities total | |||||
| Advances received | 448.14 | 30.39 | |||
| Current trade creditors | 523.38 | 956.38 | 380.43 | 85.71 | 611.79 |
| Current owed to group member | 92.30 | 505.96 | 1 714.51 | 2 478.34 | 3 680.30 |
| Short-term deferred tax liabilities | 106.04 | 313.15 | |||
| Other non-interest bearing current liabilities | 1 462.05 | 101.13 | |||
| Accruals and deferred income | 2.00 | 238.15 | 288.24 | 532.96 | |
| Current liabilities total | 1 065.83 | 3 060.81 | 2 747.37 | 2 852.29 | 4 825.04 |
| Balance sheet total (liabilities) | 3 705.61 | 3 906.85 | 5 002.47 | 3 842.10 | 3 284.35 |
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