NORDIC RENTALS A/S — Credit Rating and Financial Key Figures
CVR number: 32893430
Helge Nielsens Alle 5, 8723 Løsning
sa@nordic.dk
tel: 70265222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 094.00 | 33 087.00 | 37 017.00 | 48 726.80 | 48 845.53 |
| Employee benefit expenses | -33 276.30 | -34 461.44 | |||
| Total depreciation | -9 208.41 | -9 991.85 | |||
| EBIT | 3 499.00 | -6 205.00 | 4 518.00 | 6 242.09 | 4 392.23 |
| Other financial income | 168.37 | 389.40 | |||
| Other financial expenses | -2 312.88 | -3 123.39 | |||
| Pre-tax profit | 1 959.00 | -6 183.00 | 1 939.00 | 4 097.58 | 1 658.24 |
| Income taxes | - 913.24 | - 370.73 | |||
| Net earnings | 1 959.00 | -6 183.00 | 1 939.00 | 3 184.35 | 1 287.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 868.35 | 783.12 | |||
| Intangible assets total | 868.35 | 783.12 | |||
| Buildings | 51 539.63 | 58 342.47 | |||
| Machinery and equipment | 4 108.63 | 4 093.37 | |||
| Advance payments and construction in progress | 584.57 | 125.11 | |||
| Tangible assets total | 56 232.82 | 62 560.95 | |||
| Other receivables | 95 072.00 | 85 285.00 | 84 668.00 | 717.91 | 794.39 |
| Investments total | 95 072.00 | 85 285.00 | 84 668.00 | 717.91 | 794.39 |
| Long term receivables total | |||||
| Finished products/goods | 586.53 | 586.53 | |||
| Inventories total | 586.53 | 586.53 | |||
| Current trade debtors | 6 130.88 | 4 229.21 | |||
| Current amounts owed by group member comp. | 1 777.40 | 947.54 | |||
| Current other receivables | 1 256.66 | 361.42 | |||
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 9 164.95 | 5 540.12 | |||
| Cash and bank deposits | 22 990.79 | 11 437.73 | |||
| Cash and cash equivalents | 22 990.79 | 11 437.73 | |||
| Balance sheet total (assets) | 95 072.00 | 85 285.00 | 84 668.00 | 90 561.35 | 81 702.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 442.00 | 19 259.00 | 21 198.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -1 959.00 | 6 183.00 | -1 939.00 | 16 197.80 | 18 382.14 |
| Profit of the financial year | 1 959.00 | -6 183.00 | 1 939.00 | 3 184.35 | 1 287.51 |
| Shareholders equity total | 25 442.00 | 19 259.00 | 21 198.00 | 21 882.14 | 21 169.65 |
| Provisions | 6 250.77 | 6 621.50 | |||
| Non-current loans from credit institutions | 22 000.00 | 16 000.00 | |||
| Non-current leasing loans | 11 933.50 | 13 686.18 | |||
| Non-current deferred tax liabilities | 1 871.53 | 1 712.94 | |||
| Non-current liabilities total | 35 805.03 | 31 399.11 | |||
| Current loans from credit institutions | 6 000.00 | 6 000.00 | |||
| Advances received | 39.00 | 24.00 | |||
| Current trade creditors | 3 008.60 | 2 109.55 | |||
| Current owed to group member | 105.56 | 509.04 | |||
| Short-term deferred tax liabilities | 675.62 | ||||
| Other non-interest bearing current liabilities | 16 249.44 | 13 569.98 | |||
| Accruals and deferred income | 545.20 | 300.00 | |||
| Current liabilities total | 26 623.41 | 22 512.57 | |||
| Balance sheet total (liabilities) | 25 442.00 | 19 259.00 | 21 198.00 | 90 561.35 | 81 702.84 |
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