NORDISK TRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 29154538
Mølleengen 6, Holløse 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.69 | 500.04 | 659.40 | 878.21 | 608.33 |
| Employee benefit expenses | - 128.46 | - 127.53 | - 186.38 | - 193.37 | - 190.28 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | 545.23 | 343.51 | 444.02 | 655.84 | 389.05 |
| Other financial expenses | -4.36 | -15.86 | -18.77 | -0.07 | -0.84 |
| Pre-tax profit | 540.87 | 327.65 | 425.24 | 655.77 | 388.21 |
| Income taxes | - 120.01 | -72.14 | -94.62 | - 144.65 | -85.87 |
| Net earnings | 420.86 | 255.51 | 330.63 | 511.12 | 302.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.17 | 227.17 | 198.17 | 169.17 | 140.17 |
| Tangible assets total | 256.17 | 227.17 | 198.17 | 169.17 | 140.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.39 | 33.62 | 144.10 | 71.23 | 36.68 |
| Advance payments | 331.38 | ||||
| Inventories total | 50.39 | 33.62 | 475.48 | 71.23 | 36.68 |
| Current trade debtors | 6.71 | 13.32 | 33.51 | 432.86 | 637.36 |
| Prepayments and accrued income | 15.08 | 15.25 | 15.72 | 17.39 | 19.19 |
| Current other receivables | 0.63 | 1.77 | |||
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 21.79 | 28.57 | 49.86 | 450.88 | 658.32 |
| Cash and bank deposits | 1 534.41 | 1 534.45 | 1 737.86 | 2 170.05 | 2 411.45 |
| Cash and cash equivalents | 1 534.41 | 1 534.45 | 1 737.86 | 2 170.05 | 2 411.45 |
| Balance sheet total (assets) | 1 862.76 | 1 823.81 | 2 461.37 | 2 861.32 | 3 246.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 868.65 | 1 233.01 | 1 431.33 | 1 703.05 | 2 153.17 |
| Profit of the financial year | 420.86 | 255.51 | 330.63 | 511.12 | 302.33 |
| Shareholders equity total | 1 469.81 | 1 670.03 | 1 944.15 | 2 398.07 | 2 641.50 |
| Provisions | 17.89 | 21.13 | 21.96 | 20.99 | 18.67 |
| Non-current deferred tax liabilities | 113.56 | 68.90 | 93.79 | 115.47 | 65.20 |
| Non-current liabilities total | 113.56 | 68.90 | 93.79 | 115.47 | 65.20 |
| Current trade creditors | 126.47 | 17.50 | 356.44 | 22.50 | 351.66 |
| Short-term deferred tax liabilities | 18.68 | 0.76 | |||
| Other non-interest bearing current liabilities | 116.35 | 46.25 | 45.03 | 304.29 | 168.83 |
| Current liabilities total | 261.49 | 63.75 | 401.47 | 326.79 | 521.25 |
| Balance sheet total (liabilities) | 1 862.76 | 1 823.81 | 2 461.37 | 2 861.32 | 3 246.62 |
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