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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.79 | 18 058.00 | 13 486.24 | 20 650.65 |
| Employee benefit expenses | -5.29 | -5 054.00 | -5 206.78 | -5 464.29 |
| Other operating expenses | -95.00 | -2 915.22 | ||
| Total depreciation | -0.95 | -3 247.00 | -7 126.23 | -7 985.47 |
| EBIT | 10.55 | 9 663.00 | 1 153.23 | 4 285.67 |
| Other financial income | 0.12 | 211.00 | 304.28 | 223.30 |
| Reduction non-current investment assets | -0.23 | - 974.00 | -2 750.77 | -3 372.42 |
| Net income from associates (fin.) | 6.16 | 7 898.00 | 2 261.03 | 5 404.84 |
| Pre-tax profit | 14 314.71 | 16 798.00 | 967.77 | 6 541.39 |
| Income taxes | 2.29 | -1 981.00 | 269.32 | -1 085.83 |
| Net earnings | 14 317.00 | 14 817.00 | 1 237.09 | 5 455.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.52 | 31 156.00 | 56 362.04 | 48 376.63 |
| Tangible assets total | 3.52 | 31 156.00 | 56 362.04 | 48 376.63 |
| Holdings in group member companies | 16.74 | 20 468.00 | 17 816.91 | 21 141.77 |
| Participating interests | 0.29 | 465.00 | 314.36 | 364.44 |
| Investments total | 17.03 | 20 933.00 | 18 131.27 | 21 506.21 |
| Non-curr. owed by group member comp. | 15.56 | 14 403.00 | ||
| Non-current loans receivable | -0.00 | 1.00 | ||
| Non-current other receivables | 0.23 | 240.00 | 97.93 | |
| Long term receivables total | 15.80 | 14 644.00 | 97.93 | |
| Inventories total | ||||
| Current trade debtors | 19.03 | 28 578.00 | 26 231.22 | 19 689.57 |
| Current amounts owed by group member comp. | 2.39 | 2 210.00 | 13 514.02 | 7 563.77 |
| Current owed by particip. interest comp. | 321.32 | 129.85 | ||
| Prepayments and accrued income | 0.22 | 180.00 | 378.61 | 425.21 |
| Current other receivables | 2.34 | 1 884.00 | 3 029.38 | 1 461.31 |
| Current deferred tax assets | 672.00 | 387.00 | ||
| Short term receivables total | 23.99 | 32 852.00 | 44 146.55 | 29 656.71 |
| Cash and bank deposits | 0.11 | 4 863.00 | 2 750.65 | 1 557.14 |
| Cash and cash equivalents | 0.11 | 4 863.00 | 2 750.65 | 1 557.14 |
| Balance sheet total (assets) | 60.45 | 104 448.00 | 121 488.43 | 101 096.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.65 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 9 000.00 | 7 000.00 | 7 000.00 | |
| Other reserves | -8 975.39 | 19 126.11 | 16 995.80 | 18 099.62 |
| Retained earnings | -14 311.19 | -4 720.00 | 12 171.89 | 3 286.76 |
| Profit of the financial year | 14 317.00 | 14 817.00 | 1 237.09 | 5 455.56 |
| Shareholders equity total | 31.07 | 36 873.11 | 31 054.78 | 34 491.94 |
| Provisions | 0.18 | 808.00 | 538.64 | 2 489.69 |
| 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 | 13.34 | 19 901.00 | 22 311.81 | 14 445.28 |
| Current owed to participating | 2 222.00 | 1 960.44 | ||
| Current owed to group member | 4.03 | 2 882.00 | 4 427.64 | 4 946.54 |
| Short-term deferred tax liabilities | 1.95 | 957.00 | ||
| Other non-interest bearing current liabilities | 0.30 | 1 696.00 | 329.43 | 121.90 |
| Current liabilities total | 29.20 | 44 683.00 | 49 488.27 | 35 117.92 |
| Balance sheet total (liabilities) | 60.63 | 104 448.11 | 121 488.43 | 101 096.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.