Nordcarrier Continent A/S — Credit Rating and Financial Key Figures
CVR number: 39699729
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 847.76 | 9 510.66 | 10 529.73 | 10 957.84 | 11 261.01 |
| Employee benefit expenses | -5 858.27 | -6 181.06 | -5 916.17 | -6 800.97 | -6 714.39 |
| Total depreciation | - 606.87 | - 306.87 | -34.34 | -66.61 | -60.42 |
| EBIT | 1 382.62 | 3 022.73 | 4 579.22 | 4 090.26 | 4 486.20 |
| Other financial income | 237.20 | 109.28 | 231.13 | 133.24 | 136.92 |
| Other financial expenses | -17.31 | -39.30 | -76.23 | -16.47 | -7.47 |
| Pre-tax profit | 1 602.50 | 3 092.72 | 4 734.12 | 4 207.03 | 4 615.65 |
| Income taxes | - 355.53 | - 682.44 | -1 049.32 | - 933.39 | -1 022.63 |
| Net earnings | 1 246.97 | 2 410.27 | 3 684.80 | 3 273.64 | 3 593.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Machinery and equipment | 17.18 | 10.31 | 408.52 | 341.91 | 281.48 |
| Tangible assets total | 17.18 | 10.31 | 408.52 | 341.91 | 281.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 261.81 | 8 066.82 | 11 229.02 | 9 638.54 | 13 336.91 |
| Prepayments and accrued income | 32.93 | 6.70 | 280.08 | 307.59 | |
| Current other receivables | 630.08 | 3 790.44 | 3 624.76 | 1 840.65 | 897.60 |
| Current deferred tax assets | 194.46 | 229.77 | 158.44 | 92.49 | 26.68 |
| Short term receivables total | 10 119.28 | 12 093.74 | 15 012.23 | 11 851.76 | 14 568.78 |
| Cash and bank deposits | 2 589.88 | 1 605.00 | 83.07 | 2 028.61 | 3 265.15 |
| Cash and cash equivalents | 2 589.88 | 1 605.00 | 83.07 | 2 028.61 | 3 265.15 |
| Balance sheet total (assets) | 13 026.34 | 13 709.05 | 15 503.81 | 14 222.28 | 18 115.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | 3 600.00 | 2 700.00 | 3 300.00 |
| Retained earnings | 330.59 | - 322.44 | -1 512.16 | - 527.37 | - 553.73 |
| Profit of the financial year | 1 246.97 | 2 410.27 | 3 684.80 | 3 273.64 | 3 593.02 |
| Shareholders equity total | 3 077.56 | 4 487.83 | 6 272.64 | 5 946.27 | 6 839.30 |
| Non-current other liabilities | 469.31 | 559.38 | 570.96 | ||
| Non-current deferred tax liabilities | 590.25 | 607.33 | |||
| Non-current liabilities total | 469.31 | 559.38 | 570.96 | 590.25 | 607.33 |
| Current loans from credit institutions | 650.49 | 2.28 | 1 022.04 | ||
| Current trade creditors | 6 530.56 | 5 291.43 | 5 759.09 | 5 838.34 | 7 789.38 |
| Current owed to participating | 4.95 | 7.93 | |||
| Short-term deferred tax liabilities | 472.23 | 579.75 | 849.99 | 722.44 | 776.82 |
| Other non-interest bearing current liabilities | 2 476.68 | 2 655.16 | 1 392.72 | 1 122.71 | 1 080.54 |
| Accruals and deferred income | 130.54 | ||||
| Current liabilities total | 9 479.47 | 8 661.83 | 8 660.22 | 7 685.76 | 10 668.78 |
| Balance sheet total (liabilities) | 13 026.34 | 13 709.05 | 15 503.81 | 14 222.28 | 18 115.41 |
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