BNord ApS — Credit Rating and Financial Key Figures

CVR number: 42631590
Kærvej 4 D, 9530 Støvring
dse@riis-retail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales299.60256.80
External services- 117.25-52.05
Gross profit182.35204.75
EBIT182.35204.75
Other financial income0.756.13
Other financial expenses-96.32-78.50
Pre-tax profit86.78132.38
Income taxes-19.32-29.31
Net earnings67.46103.07

Assets (kDKK)

2022
2023
Intangible assets total
Buildings3 250.003 250.00
Tangible assets total3 250.003 250.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.7547.69
Short term receivables total50.7547.69
Cash and bank deposits58.0932.94
Cash and cash equivalents58.0932.94
Balance sheet total (assets)3 358.853 330.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased65.00105.00
Retained earnings-65.00- 102.54
Profit of the financial year67.46103.07
Shareholders equity total107.46145.53
Non-current loans from credit institutions2 411.902 325.25
Non-current liabilities total2 411.902 325.25
Current loans from credit institutions86.5786.65
Advances received7.007.00
Current trade creditors7.06
Current owed to participating717.10720.33
Short-term deferred tax liabilities19.3229.31
Other non-interest bearing current liabilities9.509.50
Current liabilities total839.49859.85
Balance sheet total (liabilities)3 358.853 330.63
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