Nordic Greens Bellinge A/S — Credit Rating and Financial Key Figures
CVR number: 19146847
Assensvej 217, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 583.00 | 49 621.00 | 50 714.00 | 48 481.00 | 57 173.00 |
| Employee benefit expenses | -37 373.00 | -41 373.00 | |||
| Other operating expenses | - 728.00 | - 639.00 | |||
| Total depreciation | -8 603.00 | -8 680.00 | |||
| EBIT | 1 623.00 | -5 259.00 | -6 052.00 | 1 777.00 | 6 481.00 |
| Other financial income | 2 713.00 | 5 444.00 | |||
| Other financial expenses | -2 909.00 | -7 834.00 | |||
| Pre-tax profit | 18 591.00 | 369.00 | 2 694.00 | 1 581.00 | 4 091.00 |
| Income taxes | - 387.00 | - 643.00 | |||
| Net earnings | 18 591.00 | 369.00 | 2 694.00 | 1 194.00 | 3 448.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 92.00 | ||||
| Intangible assets total | 92.00 | ||||
| Land and waters | 42 445.00 | 35 673.00 | |||
| Machinery and equipment | 6 029.00 | 6 061.00 | |||
| Tangible assets total | 48 474.00 | 41 734.00 | |||
| Investments total | 106 417.00 | 171 113.00 | 115 621.00 | ||
| Non-current loans receivable | 392.00 | 393.00 | |||
| Non-current other receivables | 10 640.00 | 16 716.00 | |||
| Long term receivables total | 11 032.00 | 17 109.00 | |||
| Raw materials and consumables | 4 474.00 | 2 499.00 | |||
| Inventories total | 4 474.00 | 2 499.00 | |||
| Current trade debtors | 5 194.00 | 4 091.00 | |||
| Current amounts owed by group member comp. | 62 410.00 | 98 604.00 | |||
| Prepayments and accrued income | 1 158.00 | ||||
| Current other receivables | 6 337.00 | 6 634.00 | |||
| Current deferred tax assets | 115.00 | ||||
| Short term receivables total | 73 941.00 | 110 602.00 | |||
| Cash and bank deposits | 62.00 | 57.00 | |||
| Cash and cash equivalents | 62.00 | 57.00 | |||
| Balance sheet total (assets) | 106 417.00 | 171 113.00 | 115 621.00 | 137 983.00 | 172 093.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 477.00 | 92 832.00 | 42 902.00 | 400.00 | 400.00 |
| Other reserves | 849.00 | 408.00 | |||
| Retained earnings | -18 591.00 | - 369.00 | -2 694.00 | 41 261.00 | 42 455.00 |
| Profit of the financial year | 18 591.00 | 369.00 | 2 694.00 | 1 194.00 | 3 448.00 |
| Shareholders equity total | 76 477.00 | 92 832.00 | 42 902.00 | 43 704.00 | 46 711.00 |
| Provisions | 1 304.00 | ||||
| Non-current loans from credit institutions | 32 540.00 | 38 380.00 | |||
| Non-current liabilities total | 32 540.00 | 38 380.00 | |||
| Current loans from credit institutions | 20 611.00 | 57 015.00 | |||
| Current trade creditors | 3 464.00 | 4 467.00 | |||
| Current owed to group member | 23 589.00 | 3 894.00 | |||
| Short-term deferred tax liabilities | 1 198.00 | 1 937.00 | |||
| Other non-interest bearing current liabilities | 11 573.00 | 19 689.00 | |||
| Current liabilities total | 60 435.00 | 87 002.00 | |||
| Balance sheet total (liabilities) | 76 477.00 | 92 832.00 | 42 902.00 | 137 983.00 | 172 093.00 |
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