Business Partner Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38464892
Indelukket 13, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.64 | 507.10 | 398.98 | 557.09 | 455.29 |
| Employee benefit expenses | - 344.68 | - 281.05 | - 263.61 | - 267.40 | - 220.56 |
| Total depreciation | -89.57 | -89.57 | -89.57 | -8.16 | -40.23 |
| EBIT | 183.38 | 136.49 | 45.80 | 281.54 | 194.50 |
| Other financial income | 9.93 | 18.88 | 73.71 | 61.79 | |
| Other financial expenses | -0.25 | - 120.58 | -16.76 | ||
| Pre-tax profit | 193.32 | 155.37 | 119.25 | 160.96 | 239.53 |
| Income taxes | -17.72 | -54.87 | -23.82 | -31.83 | -52.88 |
| Net earnings | 175.60 | 100.50 | 95.43 | 129.13 | 186.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 70.00 | |||
| Intangible assets total | 140.00 | 70.00 | |||
| Machinery and equipment | 47.30 | 27.73 | 8.16 | 321.84 | |
| Tangible assets total | 47.30 | 27.73 | 8.16 | 321.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.46 | 42.46 | 119.31 | ||
| Current other receivables | 50.19 | 59.74 | 63.75 | 74.46 | 35.90 |
| Current deferred tax assets | 3.83 | ||||
| Short term receivables total | 92.65 | 102.19 | 63.75 | 78.29 | 155.21 |
| Other current investments | 309.93 | 329.24 | 702.11 | 582.40 | 635.56 |
| Cash and bank deposits | 276.12 | 368.16 | 49.44 | 249.56 | 203.13 |
| Cash and cash equivalents | 586.05 | 697.39 | 751.55 | 831.96 | 838.69 |
| Balance sheet total (assets) | 866.00 | 897.31 | 823.45 | 910.25 | 1 315.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 361.10 | 361.10 | 361.10 | 361.10 | 361.10 |
| Shares repurchased | 110.60 | 80.00 | 60.00 | 100.00 | |
| Retained earnings | 42.21 | 137.81 | 178.30 | 273.74 | 242.86 |
| Profit of the financial year | 175.60 | 100.50 | 95.43 | 129.13 | 186.66 |
| Shareholders equity total | 739.50 | 729.40 | 744.83 | 813.96 | 940.62 |
| Provisions | 1.32 | 3.59 | 0.99 | 8.19 | |
| Non-current loans from credit institutions | 166.37 | ||||
| Non-current other liabilities | 16.08 | ||||
| Non-current liabilities total | 16.08 | 166.37 | |||
| Current loans from credit institutions | 90.75 | ||||
| Current trade creditors | 17.16 | 16.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.36 | 19.27 | 2.10 | 23.61 | 27.75 |
| Short-term deferred tax liabilities | 60.63 | 52.63 | 35.01 | 10.65 | 7.69 |
| Other non-interest bearing current liabilities | 14.93 | 76.43 | 30.51 | 52.03 | 64.38 |
| Current liabilities total | 109.09 | 164.32 | 77.63 | 96.29 | 200.56 |
| Balance sheet total (liabilities) | 866.00 | 897.31 | 823.45 | 910.25 | 1 315.74 |
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.