Nordjysk Biavlscenter ApS — Credit Rating and Financial Key Figures
CVR number: 41481277
Ølsvej 46, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 787.61 | 1 387.78 | 1 486.99 |
| Employee benefit expenses | -1 460.04 | -1 151.76 | -1 154.97 |
| Other operating expenses | -27.25 | ||
| Total depreciation | -45.00 | -42.09 | -76.38 |
| EBIT | 282.57 | 166.68 | 255.64 |
| Other financial income | 0.62 | 0.68 | |
| Other financial expenses | - 145.77 | -94.13 | - 118.19 |
| Pre-tax profit | 137.42 | 73.24 | 137.45 |
| Income taxes | -32.05 | -16.33 | -30.84 |
| Net earnings | 105.37 | 56.90 | 106.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.00 | 317.58 | 241.20 |
| Tangible assets total | 105.00 | 317.58 | 241.20 |
| Investments total | 32.00 | 32.00 | 32.00 |
| Non-current loans receivable | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Finished products/goods | 1 050.00 | 1 095.00 | 1 405.50 |
| Inventories total | 1 050.00 | 1 095.00 | 1 405.50 |
| Current trade debtors | 387.53 | 115.17 | 349.74 |
| Prepayments and accrued income | 15.20 | ||
| Current other receivables | 11.30 | 4.33 | |
| Short term receivables total | 387.53 | 126.47 | 369.27 |
| Cash and bank deposits | 125.12 | 26.50 | 27.00 |
| Cash and cash equivalents | 125.12 | 26.50 | 27.00 |
| Balance sheet total (assets) | 1 699.66 | 1 597.55 | 2 079.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.37 | 162.28 | |
| Profit of the financial year | 105.37 | 56.90 | 106.61 |
| Shareholders equity total | 145.37 | 202.27 | 308.88 |
| Provisions | 4.70 | 13.40 | 4.50 |
| Non-current loans from credit institutions | 1 135.32 | 1 039.33 | 979.25 |
| Non-current liabilities total | 1 135.32 | 1 039.33 | 979.25 |
| Current loans from credit institutions | 110.00 | 188.37 | 340.64 |
| Current trade creditors | 232.49 | 139.18 | 299.81 |
| Short-term deferred tax liabilities | 27.35 | 7.63 | 27.74 |
| Other non-interest bearing current liabilities | 44.43 | 7.37 | 119.14 |
| Current liabilities total | 414.27 | 342.55 | 787.34 |
| Balance sheet total (liabilities) | 1 699.66 | 1 597.55 | 2 079.97 |
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