TRANSPORT NORD ApS — Credit Rating and Financial Key Figures
CVR number: 33968884
Højrimmenvej 32, 9380 Vestbjerg
info@transportnord.dk
tel: 29708070
www.transportnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 565.43 | 4 357.65 | 4 356.61 | 4 999.74 | 5 233.15 |
| Employee benefit expenses | -2 372.07 | -5 007.03 | -3 840.90 | -3 167.49 | -4 061.71 |
| Other operating expenses | -40.51 | -31.26 | |||
| Total depreciation | - 251.36 | - 352.17 | - 528.88 | - 336.24 | - 247.93 |
| EBIT | -58.00 | -1 001.55 | -53.67 | 1 464.74 | 923.51 |
| Other financial income | 201.64 | 5.76 | 8.48 | 8.86 | 16.82 |
| Other financial expenses | - 172.32 | - 132.17 | - 213.53 | - 278.90 | - 161.33 |
| Pre-tax profit | -28.68 | -1 127.96 | - 258.72 | 1 194.70 | 778.99 |
| Income taxes | -3.25 | 232.73 | 56.61 | - 266.11 | - 185.29 |
| Net earnings | -31.93 | - 895.23 | - 202.12 | 928.59 | 593.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 225.63 | 1 839.94 | 1 430.16 | 782.65 | 751.66 |
| Tangible assets total | 1 225.63 | 1 839.94 | 1 430.16 | 782.65 | 751.66 |
| Other receivables | 72.00 | 72.00 | 72.00 | ||
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.05 | 1 753.75 | 1 540.28 | 1 622.56 | 2 111.90 |
| Current amounts owed by group member comp. | 230.57 | 248.21 | 263.25 | 268.79 | 295.18 |
| Current other receivables | 660.37 | 2.50 | 91.88 | 238.90 | 66.21 |
| Current deferred tax assets | 2.55 | 235.28 | 291.89 | 25.78 | |
| Short term receivables total | 1 260.54 | 2 239.75 | 2 187.30 | 2 156.03 | 2 473.29 |
| Balance sheet total (assets) | 2 486.18 | 4 079.69 | 3 689.46 | 3 010.68 | 3 296.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.06 | -27.87 | - 923.10 | -1 125.21 | - 196.62 |
| Profit of the financial year | -31.93 | - 895.23 | - 202.12 | 928.59 | 593.70 |
| Shareholders equity total | 52.13 | - 843.10 | -1 045.21 | - 116.62 | 477.08 |
| Provisions | 36.80 | ||||
| Non-current loans from credit institutions | 116.70 | 76.72 | |||
| Non-current leasing loans | 824.75 | 1 210.11 | 903.06 | 110.60 | 547.95 |
| Non-current deferred tax liabilities | 277.72 | ||||
| Non-current liabilities total | 824.75 | 1 210.11 | 1 019.76 | 465.03 | 547.95 |
| Current loans from credit institutions | 390.54 | 1 300.08 | 1 651.34 | 1 082.46 | 475.06 |
| Current trade creditors | 155.51 | 375.81 | 378.86 | 173.91 | 84.77 |
| Current owed to participating | 211.78 | 329.20 | 873.10 | 909.35 | 811.93 |
| Short-term deferred tax liabilities | 122.72 | ||||
| Other non-interest bearing current liabilities | 851.47 | 1 707.60 | 811.61 | 496.54 | 740.64 |
| Current liabilities total | 1 609.29 | 3 712.68 | 3 714.92 | 2 662.27 | 2 235.13 |
| Balance sheet total (liabilities) | 2 486.18 | 4 079.69 | 3 689.46 | 3 010.68 | 3 296.95 |
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