Nordjysk Biavlscenter ApS — Credit Rating and Financial Key Figures
CVR number: 41481277
Ølsvej 46, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 787.61 | 1 387.78 | 1 486.99 | 1 555.43 |
| Employee benefit expenses | -1 460.04 | -1 151.76 | -1 154.97 | -1 196.39 |
| Other operating expenses | -27.25 | |||
| Total depreciation | -45.00 | -42.09 | -76.38 | -80.28 |
| EBIT | 282.57 | 166.68 | 255.64 | 278.76 |
| Other financial income | 0.62 | 0.68 | -10.48 | |
| Other financial expenses | - 145.77 | -94.13 | - 118.19 | - 124.97 |
| Pre-tax profit | 137.42 | 73.24 | 137.45 | 143.30 |
| Income taxes | -32.05 | -16.33 | -30.84 | -32.86 |
| Net earnings | 105.37 | 56.90 | 106.61 | 110.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.00 | 317.58 | 241.20 | 190.91 |
| Tangible assets total | 105.00 | 317.58 | 241.20 | 190.91 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current loans receivable | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Finished products/goods | 1 050.00 | 1 095.00 | 1 405.50 | 1 295.90 |
| Inventories total | 1 050.00 | 1 095.00 | 1 405.50 | 1 295.90 |
| Current trade debtors | 387.53 | 115.17 | 253.58 | 424.49 |
| Prepayments and accrued income | 15.20 | 105.78 | ||
| Current other receivables | 11.30 | 4.33 | 4.33 | |
| Short term receivables total | 387.53 | 126.47 | 273.11 | 534.60 |
| Cash and bank deposits | 125.12 | 26.50 | 27.00 | 20.29 |
| Cash and cash equivalents | 125.12 | 26.50 | 27.00 | 20.29 |
| Balance sheet total (assets) | 1 699.66 | 1 597.55 | 1 983.81 | 2 078.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.37 | 162.28 | 268.88 | |
| Profit of the financial year | 105.37 | 56.90 | 106.61 | 110.44 |
| Shareholders equity total | 145.37 | 202.27 | 308.88 | 419.32 |
| Provisions | 4.70 | 13.40 | 4.50 | 12.20 |
| Non-current loans from credit institutions | 1 135.32 | 1 039.33 | 1 064.25 | 980.95 |
| Non-current liabilities total | 1 135.32 | 1 039.33 | 1 064.25 | 980.95 |
| Current loans from credit institutions | 110.00 | 188.37 | 255.64 | 54.52 |
| Current trade creditors | 232.49 | 139.18 | 203.66 | 297.78 |
| Current owed to participating | 138.99 | |||
| Short-term deferred tax liabilities | 27.35 | 7.63 | 27.74 | 17.15 |
| Other non-interest bearing current liabilities | 44.43 | 7.37 | 119.14 | 157.80 |
| Current liabilities total | 414.27 | 342.55 | 606.18 | 666.23 |
| Balance sheet total (liabilities) | 1 699.66 | 1 597.55 | 1 983.81 | 2 078.70 |
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.