NORDCAR FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 27688160
Kastaniehøjvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 155.00 | 24 635.00 | 37 247.00 | 73 454.12 | 83 909.91 |
| Costs of management | -3 202.51 | -2 298.69 | |||
| EBIT | 22 155.00 | 24 635.00 | 37 247.00 | 70 251.61 | 81 611.22 |
| Other financial income | 24.84 | ||||
| Other financial expenses | -11 865.93 | -19 548.60 | |||
| Pre-tax profit | 9 809.00 | 12 446.00 | 18 892.00 | 58 410.52 | 62 062.62 |
| Income taxes | -12 850.30 | -13 653.76 | |||
| Net earnings | 9 809.00 | 12 446.00 | 18 892.00 | 45 560.22 | 48 408.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566 866.25 | 553 025.72 | |||
| Tangible assets total | 566 866.25 | 553 025.72 | |||
| Other receivables | 413 969.00 | 403 930.00 | 534 213.00 | ||
| Investments total | 413 969.00 | 403 930.00 | 534 213.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 430.29 | 2 923.78 | |||
| Current amounts owed by group member comp. | 29 134.13 | 3 249.30 | |||
| Current other receivables | 1 546.46 | 749.16 | |||
| Short term receivables total | 34 110.88 | 6 922.23 | |||
| Balance sheet total (assets) | 413 969.00 | 403 930.00 | 534 213.00 | 600 977.13 | 559 947.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73 234.00 | 85 680.00 | 104 572.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | -9 809.00 | -12 446.00 | -18 892.00 | 73 572.02 | 119 132.24 |
| Profit of the financial year | 9 809.00 | 12 446.00 | 18 892.00 | 45 560.22 | 48 408.86 |
| Shareholders equity total | 73 234.00 | 85 680.00 | 104 572.00 | 150 132.25 | 168 541.10 |
| Provisions | 38 736.91 | 43 886.88 | |||
| Non-current loans from credit institutions | 374 161.98 | 271 053.27 | |||
| Non-current liabilities total | 374 161.98 | 271 053.27 | |||
| Current loans from credit institutions | 4 063.37 | 3 629.29 | |||
| Current trade creditors | 12 579.38 | 7 375.56 | |||
| Current owed to group member | 41 201.36 | ||||
| Short-term deferred tax liabilities | 3 377.71 | 8 503.79 | |||
| Other non-interest bearing current liabilities | 5 053.64 | 1 558.44 | |||
| Accruals and deferred income | 12 871.89 | 14 198.25 | |||
| Current liabilities total | 37 946.00 | 76 466.70 | |||
| Balance sheet total (liabilities) | 73 234.00 | 85 680.00 | 104 572.00 | 600 977.13 | 559 947.95 |
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