NORDJYSK TRAILER UDLEJNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26365082
Bøgildsmindevej 25, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.97 | 86.52 | 372.56 | 503.69 | 453.68 |
| Other operating expenses | - 213.11 | -38.75 | -20.38 | -22.88 | -56.51 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | - 206.14 | -42.24 | 262.18 | 390.82 | 307.18 |
| Other financial expenses | -77.90 | - 112.21 | -97.78 | - 529.78 | - 598.18 |
| Net income from associates (fin.) | 3 388.47 | 3 502.31 | 5 765.83 | 6 589.10 | 6 999.61 |
| Pre-tax profit | 3 104.43 | 3 347.87 | 5 930.22 | 6 450.14 | 6 708.61 |
| Income taxes | -2.85 | 15.22 | -29.84 | -62.71 | 78.31 |
| Net earnings | 3 101.58 | 3 363.09 | 5 900.39 | 6 387.43 | 6 786.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 730.00 | 2 640.00 | 2 550.00 | 2 460.00 | 2 370.00 |
| Tangible assets total | 2 730.00 | 2 640.00 | 2 550.00 | 2 460.00 | 2 370.00 |
| Holdings in group member companies | 15 907.55 | 19 409.87 | 22 675.70 | 26 764.80 | 29 764.40 |
| Investments total | 15 907.55 | 19 409.87 | 22 675.70 | 26 764.80 | 29 764.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 612.40 | 9 803.38 | 12 578.19 | 8 379.10 | 12 868.24 |
| Current other receivables | 524.00 | 610.00 | 518.00 | 470.00 | 679.95 |
| Short term receivables total | 10 136.40 | 10 413.38 | 13 096.19 | 8 849.10 | 13 548.19 |
| Cash and bank deposits | 100.07 | 78.44 | 164.28 | 173.74 | 113.13 |
| Cash and cash equivalents | 100.07 | 78.44 | 164.28 | 173.74 | 113.13 |
| Balance sheet total (assets) | 28 874.02 | 32 541.69 | 38 486.16 | 38 247.64 | 45 795.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 6 000.00 | 6 000.00 | |
| Other reserves | 4 357.55 | 7 859.87 | 8 625.70 | 15 214.80 | 22 214.41 |
| Retained earnings | 6 159.02 | 758.28 | -1 644.46 | -12 333.17 | -14 945.35 |
| Profit of the financial year | 3 101.58 | 3 363.09 | 5 900.39 | 6 387.43 | 6 786.92 |
| Shareholders equity total | 13 918.15 | 14 781.24 | 18 181.63 | 15 569.06 | 20 355.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 14 948.37 | 17 747.34 | 20 257.29 | 22 668.05 | 25 428.95 |
| Short-term deferred tax liabilities | 37.01 | ||||
| Other non-interest bearing current liabilities | 7.50 | 13.11 | 10.24 | 10.54 | 10.80 |
| Current liabilities total | 14 955.87 | 17 760.45 | 20 304.54 | 22 678.59 | 25 439.75 |
| Balance sheet total (liabilities) | 28 874.02 | 32 541.69 | 38 486.16 | 38 247.64 | 45 795.73 |
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