NORDJYSK LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30284933
Følfodvej 38, 9310 Vodskov
tel: 21239309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 902.54 | 10 402.71 | 10 379.92 | 7 539.01 | 9 369.03 |
| Employee benefit expenses | -4 527.10 | -4 715.22 | -4 585.00 | -5 628.21 | -7 000.32 |
| Total depreciation | -37.48 | -37.48 | -37.48 | -37.48 | -37.48 |
| EBIT | 4 337.95 | 5 650.01 | 5 757.43 | 1 873.32 | 2 331.24 |
| Other financial income | 270.58 | 143.61 | 306.41 | 266.57 | 298.89 |
| Other financial expenses | -19.48 | -21.64 | -23.81 | -34.67 | -49.50 |
| Pre-tax profit | 4 589.05 | 5 771.97 | 6 040.04 | 2 105.22 | 2 580.62 |
| Income taxes | -1 024.87 | -1 278.41 | -1 337.71 | - 471.39 | - 577.92 |
| Net earnings | 3 564.18 | 4 493.56 | 4 702.32 | 1 633.83 | 2 002.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.55 | 1 816.06 | 1 778.58 | 1 741.10 | 1 703.61 |
| Tangible assets total | 1 853.55 | 1 816.06 | 1 778.58 | 1 741.10 | 1 703.61 |
| Other receivables | 49.47 | 49.47 | |||
| Investments total | 49.47 | 49.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 564.94 | 7 358.17 | 1 038.02 | 1 331.36 | 826.71 |
| Current amounts owed by group member comp. | 6 973.90 | 4 331.15 | 9 780.65 | 6 114.25 | 5 799.34 |
| Prepayments and accrued income | 17.62 | 4.11 | |||
| Current other receivables | 119.01 | 1 271.30 | 431.16 | 176.63 | 262.90 |
| Current deferred tax assets | 8.53 | 7.38 | 3.71 | 3.52 | |
| Short term receivables total | 9 684.00 | 12 972.11 | 11 253.54 | 7 625.76 | 6 888.95 |
| Cash and bank deposits | 675.57 | 15.67 | 296.25 | ||
| Cash and cash equivalents | 675.57 | 15.67 | 296.25 | ||
| Balance sheet total (assets) | 12 262.59 | 14 853.31 | 13 328.38 | 9 366.85 | 8 592.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 5 000.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 645.07 | 209.25 | - 297.18 | 2 905.14 | 1 538.97 |
| Profit of the financial year | 3 564.18 | 4 493.56 | 4 702.32 | 1 633.83 | 2 002.70 |
| Shareholders equity total | 7 834.26 | 8 827.82 | 9 530.14 | 6 163.97 | 6 666.66 |
| Non-current loans from credit institutions | 1 516.00 | 1 443.38 | 1 367.10 | 1 291.73 | |
| Non-current other liabilities | 40.08 | 113.28 | 116.33 | ||
| Non-current deferred tax liabilities | 119.19 | ||||
| Non-current liabilities total | 1 556.08 | 1 556.67 | 1 483.44 | 1 410.92 | |
| Current loans from credit institutions | 72.61 | 72.83 | 74.64 | 242.76 | |
| Current trade creditors | 1 160.01 | 1 367.58 | 321.91 | 553.58 | 43.00 |
| Current owed to group member | 254.06 | ||||
| Short-term deferred tax liabilities | 1 045.33 | 1 277.25 | 1 334.05 | 471.20 | 574.40 |
| Other non-interest bearing current liabilities | 666.91 | 1 751.37 | 586.00 | 692.55 | 811.68 |
| Current liabilities total | 2 872.25 | 4 468.82 | 2 314.80 | 1 791.97 | 1 925.90 |
| Balance sheet total (liabilities) | 12 262.59 | 14 853.31 | 13 328.38 | 9 366.85 | 8 592.57 |
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