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NORDIC TRAILER A/S — Credit Rating and Financial Key Figures
CVR number: 13864179
Rosbjergvej 58 M, Årslev 8220 Brabrand
tel: 86572145
www.nordictrailer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.59 | 2 726.26 | 1 886.70 | 1 518.38 | 2 486.04 |
| Employee benefit expenses | - 598.43 | - 659.69 | - 664.95 | - 705.24 | - 811.82 |
| Total depreciation | -1.50 | -1.50 | -1.50 | -1.50 | -1.50 |
| EBIT | 1 793.66 | 2 065.07 | 1 220.25 | 811.64 | 1 672.71 |
| Other financial income | 10.38 | 61.98 | 66.16 | 57.01 | |
| Other financial expenses | -35.24 | -30.28 | -11.39 | -70.38 | -23.99 |
| Pre-tax profit | 1 758.42 | 2 045.18 | 1 270.84 | 807.41 | 1 705.73 |
| Income taxes | - 388.68 | - 461.85 | - 299.25 | - 183.20 | - 384.54 |
| Net earnings | 1 369.73 | 1 583.32 | 971.59 | 624.22 | 1 321.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 473.53 | 1 472.03 | 1 470.53 | 1 469.03 | 1 467.53 |
| Tangible assets total | 1 473.53 | 1 472.03 | 1 470.53 | 1 469.03 | 1 467.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 018.88 | 640.00 | 108.00 | ||
| Advance payments | 74.55 | 74.55 | |||
| Inventories total | 2 018.88 | 640.00 | 182.55 | 74.55 | |
| Current trade debtors | 38.56 | 381.07 | 36.17 | 26.44 | 85.79 |
| Current amounts owed by group member comp. | 258.10 | ||||
| Current other receivables | 7.38 | 0.01 | 3.52 | ||
| Short term receivables total | 296.65 | 388.45 | 36.17 | 29.97 | 85.79 |
| Cash and bank deposits | 5 082.51 | 4 815.11 | 4 893.08 | 5 644.07 | 6 202.60 |
| Cash and cash equivalents | 5 082.51 | 4 815.11 | 4 893.08 | 5 644.07 | 6 202.60 |
| Balance sheet total (assets) | 8 871.57 | 7 315.59 | 6 582.33 | 7 217.62 | 7 755.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 900.00 | 1 000.00 | |
| Retained earnings | 3 119.80 | 2 989.54 | 3 672.86 | 4 644.45 | 4 268.67 |
| Profit of the financial year | 1 369.73 | 1 583.32 | 971.59 | 624.22 | 1 321.19 |
| Shareholders equity total | 6 989.54 | 6 572.86 | 6 044.45 | 5 768.67 | 7 089.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.25 | 37.34 | 33.33 | 25.37 | 6.67 |
| Current trade creditors | 818.53 | 26.75 | 28.38 | 35.24 | 64.25 |
| Current owed to participating | 10.77 | 4.79 | 1.25 | 11.17 | |
| Current owed to group member | 2.25 | 957.33 | |||
| Short-term deferred tax liabilities | 388.68 | 461.85 | 299.25 | 183.20 | 384.54 |
| Other non-interest bearing current liabilities | 631.55 | 211.99 | 175.67 | 247.81 | 199.44 |
| Current liabilities total | 1 882.03 | 742.73 | 537.88 | 1 448.95 | 666.06 |
| Balance sheet total (liabilities) | 8 871.57 | 7 315.59 | 6 582.33 | 7 217.62 | 7 755.92 |
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