NORDCAR FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 27688160
Kastaniehøjvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 635.00 | 37 247.00 | 73 454.00 | 83 910.00 | 54 388.00 |
| Costs of management | -2 299.00 | -1 728.00 | |||
| EBIT | 24 635.00 | 37 247.00 | 73 454.00 | 81 611.00 | 52 660.00 |
| Other financial expenses | -19 548.00 | -12 256.00 | |||
| Pre-tax profit | 12 446.00 | 18 892.00 | 45 560.00 | 62 063.00 | 40 404.00 |
| Income taxes | -13 654.00 | -8 889.00 | |||
| Net earnings | 12 446.00 | 18 892.00 | 45 560.00 | 48 409.00 | 31 515.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553 025.00 | 713.00 | |||
| Tangible assets total | 553 025.00 | 713.00 | |||
| Investments total | 403 930.00 | 534 213.00 | 600 977.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 924.00 | 1 613.00 | |||
| Current amounts owed by group member comp. | 3 249.00 | 66 542.00 | |||
| Current other receivables | 749.00 | 198 441.00 | |||
| Short term receivables total | 6 922.00 | 266 596.00 | |||
| Cash and bank deposits | 1 791.00 | ||||
| Cash and cash equivalents | 1 791.00 | ||||
| Balance sheet total (assets) | 403 930.00 | 534 213.00 | 600 977.00 | 559 947.00 | 269 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85 680.00 | 104 572.00 | 150 132.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 135 000.00 | ||||
| Retained earnings | -12 446.00 | -18 892.00 | -45 560.00 | 119 132.00 | 32 541.00 |
| Profit of the financial year | 12 446.00 | 18 892.00 | 45 560.00 | 48 409.00 | 31 515.00 |
| Shareholders equity total | 85 680.00 | 104 572.00 | 150 132.00 | 168 541.00 | 200 056.00 |
| Provisions | 43 887.00 | 25 461.00 | |||
| Non-current loans from credit institutions | 271 053.00 | ||||
| Non-current liabilities total | 271 053.00 | ||||
| Current loans from credit institutions | 3 629.00 | ||||
| Current trade creditors | 7 376.00 | 1 212.00 | |||
| Current owed to group member | 41 201.00 | ||||
| Short-term deferred tax liabilities | 8 504.00 | 27 315.00 | |||
| Other non-interest bearing current liabilities | 1 558.00 | 15 056.00 | |||
| Accruals and deferred income | 14 198.00 | ||||
| Current liabilities total | 76 466.00 | 43 583.00 | |||
| Balance sheet total (liabilities) | 85 680.00 | 104 572.00 | 150 132.00 | 559 947.00 | 269 100.00 |
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