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 length1212121212
Net sales
Gross profit40 465.0045 583.0049 621.0050 714.0048 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
EBIT72.001 623.00-5 259.005 191.001 777.00
Other financial income1 158.002 713.00
Other financial expenses-2 908.00-2 909.00
Pre-tax profit4 363.0018 591.00369.003 441.001 581.00
Income taxes- 747.00- 387.00
Net earnings4 363.0018 591.00369.002 694.001 194.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters49 112.0042 445.00
Machinery and equipment5 492.006 030.00
Tangible assets total54 604.0048 475.00
Investments total90 697.00106 417.00171 113.00
Non-current loans receivable391.00392.00
Non-current other receivables4 137.0010 640.00
Long term receivables total4 528.0011 032.00
Raw materials and consumables4 115.004 474.00
Finished products/goods12.00
Inventories total4 127.004 474.00
Current trade debtors2 998.005 194.00
Current amounts owed by group member comp.43 471.0062 410.00
Current other receivables5 892.006 337.00
Short term receivables total52 361.0073 941.00
Cash and bank deposits1.0062.00
Cash and cash equivalents1.0062.00
Balance sheet total (assets)90 697.00106 417.00171 113.00115 621.00137 984.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital57 652.0076 477.0092 832.00400.00400.00
Other reserves-2 396.00- 391.00
Retained earnings-4 363.00-18 591.00- 369.0042 204.0042 502.00
Profit of the financial year4 363.0018 591.00369.002 694.001 194.00
Shareholders equity total57 652.0076 477.0092 832.0042 902.0043 705.00
Provisions2 224.001 304.00
Non-current loans from credit institutions35 084.0032 540.00
Non-current liabilities total35 084.0032 540.00
Current loans from credit institutions8 970.0020 611.00
Current trade creditors1 711.003 464.00
Current owed to group member13 822.0023 589.00
Short-term deferred tax liabilities2 335.001 198.00
Other non-interest bearing current liabilities8 573.0011 573.00
Current liabilities total35 411.0060 435.00
Balance sheet total (liabilities)57 652.0076 477.0092 832.00115 621.00137 984.00
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