NORDIC TRUCKING LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 27930212
Gunnar Clausens Vej 28, 8260 Viby J
tel: 87309370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 135.00 | 37.88 | 76 109.00 | 86 647.10 | 89 266.57 |
| Employee benefit expenses | -13.55 | -47 135.00 | -73 117.72 | -65 781.85 | |
| Other operating expenses | -95.00 | ||||
| Total depreciation | -4.81 | -7 468.00 | -12 149.07 | -8 227.38 | |
| EBIT | 12 184.00 | 19.51 | 21 412.00 | 1 380.32 | 15 257.34 |
| Other financial income | 233.00 | 184.12 | 113.95 | ||
| Reduction non-current investment assets | -0.28 | -1 189.00 | -3 214.54 | -2 900.82 | |
| Net income from associates (fin.) | 0.15 | 176.00 | - 150.75 | 50.08 | |
| Pre-tax profit | 8 411.00 | 14 311.94 | 20 631.00 | -1 800.86 | 12 520.54 |
| Income taxes | 5.06 | -5 814.00 | - 816.61 | -3 414.00 | |
| Net earnings | 8 411.00 | 14 317.00 | 14 817.00 | -2 617.48 | 9 106.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.72 | 45 927.00 | 67 936.41 | 59 486.53 | |
| Tangible assets total | 20.72 | 45 927.00 | 67 936.41 | 59 486.53 | |
| Participating interests | 0.29 | 465.00 | 314.36 | 364.44 | |
| Other non-current investments | 10 959.00 | -0.00 | |||
| Investments total | 46 630.00 | 0.29 | 465.00 | 314.36 | 364.44 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 0.23 | 240.00 | 97.93 | ||
| Long term receivables total | 0.23 | 241.00 | 97.93 | ||
| Inventories total | |||||
| Current trade debtors | 55.91 | 55 902.00 | 40 751.80 | 38 441.54 | |
| Current owed by particip. interest comp. | 321.32 | 129.85 | |||
| Prepayments and accrued income | 2.11 | 2 097.00 | 2 987.79 | 3 454.59 | |
| Current other receivables | -11 893.64 | -16 345 680.00 | -12 476 959.16 | -12 770 266.54 | |
| Current deferred tax assets | 672.00 | 969.40 | |||
| Short term receivables total | -11 835.62 | -16 287 681.00 | -12 432 226.26 | -12 727 271.15 | |
| Cash and bank deposits | 7 516.00 | 11 908.00 | 16 365 361.00 | 12 492 903.00 | 12 786 881.00 |
| Cash and cash equivalents | 7 516.00 | 11 908.00 | 16 365 361.00 | 12 492 903.00 | 12 786 881.00 |
| Balance sheet total (assets) | 54 146.00 | 93.62 | 124 313.00 | 129 025.44 | 119 460.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 751.00 | 0.65 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 9 000.00 | 7 000.00 | 7 000.00 | ||
| Other reserves | -8 991.00 | 0.11 | -55.42 | -1 870.23 | |
| Retained earnings | -8 411.00 | -14 295.58 | 14 406.00 | 29 223.11 | 19 605.63 |
| Profit of the financial year | 8 411.00 | 14 317.00 | 14 817.00 | -2 617.48 | 9 106.54 |
| Shareholders equity total | 22 751.00 | 31.07 | 36 873.11 | 27 200.21 | 34 491.94 |
| Provisions | 0.18 | 808.00 | 538.64 | 2 295.32 | |
| Non-current loans from credit institutions | 22 084.00 | 40 406.74 | 28 997.14 | ||
| Non-current other liabilities | 0.18 | ||||
| Non-current liabilities total | 0.18 | 22 084.00 | 40 406.74 | 28 997.14 | |
| Current loans from credit institutions | 9.58 | 19 247.00 | 20 197.39 | 13 643.76 | |
| Current trade creditors | 46.62 | 39 783.00 | 23 710.08 | 25 201.21 | |
| Current owed to participating | 2 222.00 | 1 960.44 | |||
| Short-term deferred tax liabilities | 3.49 | 1 840.00 | 866.95 | 1 518.66 | |
| Other non-interest bearing current liabilities | 2.69 | 3 678.00 | 13 883.43 | 10 383.85 | |
| Accruals and deferred income | 968.50 | ||||
| Current liabilities total | 62.37 | 64 548.00 | 60 879.85 | 53 676.42 | |
| Balance sheet total (liabilities) | 22 751.00 | 93.80 | 124 313.11 | 129 025.44 | 119 460.82 |
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