NORD BRANDS ApS
CVR number: 34903069
Gunnar Clausens Vej 17 C, 8260 Viby J
am@nordbrands.dk
tel: 71992000
www.nordbrands.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.62 | 3 026.78 | 3 323.69 | 2 156.81 | 1 181.92 |
| Employee benefit expenses | -1 602.64 | -2 743.97 | -2 205.78 | -3 048.90 | -2 187.72 |
| Total depreciation | -81.85 | - 122.77 | - 114.04 | -90.27 | -25.39 |
| EBIT | - 110.87 | 160.04 | 1 003.87 | - 982.37 | -1 031.19 |
| Other financial income | 32.51 | 213.99 | 227.41 | 193.48 | 10.41 |
| Other financial expenses | -48.02 | -80.70 | -20.58 | -22.03 | - 415.13 |
| Net income from associates (fin.) | 50.00 | 150.00 | 92.00 | 68.00 | |
| Pre-tax profit | -76.37 | 293.34 | 1 360.69 | - 718.91 | -1 367.91 |
| Income taxes | 22.50 | -60.99 | - 275.92 | 177.57 | 201.68 |
| Net earnings | -53.87 | 232.35 | 1 084.78 | - 541.34 | -1 166.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.48 | 229.70 | 115.66 | 25.39 | |
| Tangible assets total | 352.48 | 229.70 | 115.66 | 25.39 | |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other receivables | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
| Investments total | 275.94 | 275.94 | 275.94 | 275.94 | 275.94 |
| Long term receivables total | |||||
| Finished products/goods | 4 059.47 | 3 732.75 | 4 452.77 | 4 104.47 | 3 011.37 |
| Inventories total | 4 059.47 | 3 732.75 | 4 452.77 | 4 104.47 | 3 011.37 |
| Current trade debtors | 2 774.37 | 2 727.72 | 2 838.51 | 1 898.07 | 785.69 |
| Current owed by particip. interest comp. | 86.37 | 37.96 | |||
| Prepayments and accrued income | 27.96 | 46.19 | 59.73 | 47.68 | 45.23 |
| Current other receivables | 0.10 | 0.02 | 123.69 | ||
| Current deferred tax assets | 112.08 | 52.00 | 2.46 | 176.03 | 409.21 |
| Short term receivables total | 3 000.77 | 2 826.00 | 2 900.72 | 2 245.48 | 1 278.10 |
| Cash and bank deposits | 38.29 | 38.73 | 2 403.34 | 1 305.92 | 130.72 |
| Cash and cash equivalents | 38.29 | 38.73 | 2 403.34 | 1 305.92 | 130.72 |
| Balance sheet total (assets) | 7 726.95 | 7 103.12 | 10 148.43 | 7 957.19 | 4 696.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 1 522.55 | 1 268.68 | 1 001.03 | 2 085.80 | 1 544.46 |
| Profit of the financial year | -53.87 | 232.35 | 1 084.78 | - 541.34 | -1 166.24 |
| Shareholders equity total | 1 628.68 | 1 861.03 | 2 745.80 | 1 704.46 | 538.22 |
| Provisions | 9.98 | ||||
| Non-current loans from credit institutions | 251.35 | 180.19 | 83.97 | 25.65 | |
| Non-current deferred tax liabilities | 19.51 | 274.35 | |||
| Non-current liabilities total | 251.35 | 199.70 | 358.32 | 25.65 | |
| Current loans from credit institutions | 2 741.28 | 301.90 | 79.29 | 75.27 | 1 791.69 |
| Current trade creditors | 1 418.99 | 1 034.71 | 1 124.68 | 1 439.12 | 52.88 |
| Current owed to participating | 1.03 | 1.34 | 1.34 | 1.37 | 1.37 |
| Other non-interest bearing current liabilities | 1 680.96 | 3 694.46 | 5 838.99 | 4 711.33 | 2 311.97 |
| Accruals and deferred income | 4.65 | ||||
| Current liabilities total | 5 846.92 | 5 032.42 | 7 044.31 | 6 227.09 | 4 157.91 |
| Balance sheet total (liabilities) | 7 726.95 | 7 103.12 | 10 148.43 | 7 957.19 | 4 696.13 |
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