Nordic Greens Bellinge A/S — Credit Rating and Financial Key Figures
CVR number: 19146847
Assensvej 217, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 465.00 | 45 583.00 | 49 621.00 | 50 714.00 | 48 481.00 |
| Employee benefit expenses | -36 565.00 | -37 373.00 | |||
| Other operating expenses | - 625.00 | - 728.00 | |||
| Total depreciation | -8 333.00 | -8 603.00 | |||
| EBIT | 72.00 | 1 623.00 | -5 259.00 | 5 191.00 | 1 777.00 |
| Other financial income | 1 158.00 | 2 713.00 | |||
| Other financial expenses | -2 908.00 | -2 909.00 | |||
| Pre-tax profit | 4 363.00 | 18 591.00 | 369.00 | 3 441.00 | 1 581.00 |
| Income taxes | - 747.00 | - 387.00 | |||
| Net earnings | 4 363.00 | 18 591.00 | 369.00 | 2 694.00 | 1 194.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 112.00 | 42 445.00 | |||
| Machinery and equipment | 5 492.00 | 6 030.00 | |||
| Tangible assets total | 54 604.00 | 48 475.00 | |||
| Investments total | 90 697.00 | 106 417.00 | 171 113.00 | ||
| Non-current loans receivable | 391.00 | 392.00 | |||
| Non-current other receivables | 4 137.00 | 10 640.00 | |||
| Long term receivables total | 4 528.00 | 11 032.00 | |||
| Raw materials and consumables | 4 115.00 | 4 474.00 | |||
| Finished products/goods | 12.00 | ||||
| Inventories total | 4 127.00 | 4 474.00 | |||
| Current trade debtors | 2 998.00 | 5 194.00 | |||
| Current amounts owed by group member comp. | 43 471.00 | 62 410.00 | |||
| Current other receivables | 5 892.00 | 6 337.00 | |||
| Short term receivables total | 52 361.00 | 73 941.00 | |||
| Cash and bank deposits | 1.00 | 62.00 | |||
| Cash and cash equivalents | 1.00 | 62.00 | |||
| Balance sheet total (assets) | 90 697.00 | 106 417.00 | 171 113.00 | 115 621.00 | 137 984.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 652.00 | 76 477.00 | 92 832.00 | 400.00 | 400.00 |
| Other reserves | -2 396.00 | - 391.00 | |||
| Retained earnings | -4 363.00 | -18 591.00 | - 369.00 | 42 204.00 | 42 502.00 |
| Profit of the financial year | 4 363.00 | 18 591.00 | 369.00 | 2 694.00 | 1 194.00 |
| Shareholders equity total | 57 652.00 | 76 477.00 | 92 832.00 | 42 902.00 | 43 705.00 |
| Provisions | 2 224.00 | 1 304.00 | |||
| Non-current loans from credit institutions | 35 084.00 | 32 540.00 | |||
| Non-current liabilities total | 35 084.00 | 32 540.00 | |||
| Current loans from credit institutions | 8 970.00 | 20 611.00 | |||
| Current trade creditors | 1 711.00 | 3 464.00 | |||
| Current owed to group member | 13 822.00 | 23 589.00 | |||
| Short-term deferred tax liabilities | 2 335.00 | 1 198.00 | |||
| Other non-interest bearing current liabilities | 8 573.00 | 11 573.00 | |||
| Current liabilities total | 35 411.00 | 60 435.00 | |||
| Balance sheet total (liabilities) | 57 652.00 | 76 477.00 | 92 832.00 | 115 621.00 | 137 984.00 |
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