Nordic Buckfast ApS — Credit Rating and Financial Key Figures

CVR number: 43735330
Hovedvejen 22, 7490 Aulum
info@nordicbuckfast.com
tel: 27469455
https://nordicbuckfast.com/
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 130.30848.45
Employee benefit expenses- 955.51- 529.71
Other operating expenses-13.96
Total depreciation- 106.44- 104.89
EBIT68.34199.89
Other financial income39.63
Other financial expenses-52.62- 227.08
Pre-tax profit15.7212.44
Income taxes-4.46-3.06
Net earnings11.279.38

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment957.96839.11
Tangible assets total957.96839.11
Investments total
Long term receivables total
Raw materials and consumables520.00582.12
Finished products/goods545.30455.30
Advance payments850.40768.76
Inventories total1 915.701 806.18
Current trade debtors142.30128.47
Current amounts owed by group member comp.721.471 578.36
Prepayments and accrued income90.5069.12
Current other receivables39.8267.84
Current deferred tax assets40.46
Short term receivables total1 034.551 843.80
Balance sheet total (assets)3 908.214 489.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings11.27
Profit of the financial year11.279.38
Shareholders equity total51.2760.65
Provisions44.9147.97
Non-current loans from credit institutions582.00494.35
Non-current liabilities total582.00494.35
Current loans from credit institutions1 260.981 483.15
Current trade creditors151.75127.57
Other non-interest bearing current liabilities1 817.292 275.40
Current liabilities total3 230.033 886.12
Balance sheet total (liabilities)3 908.214 489.09
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