NORDCARRIER A/S — Credit Rating and Financial Key Figures
CVR number: 28657811
Måløv Byvej 229, 2760 Måløv
hm@nordcarrier.dk
www.nordcarrier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 258.35 | 13 416.33 | 15 752.69 | 15 811.92 | 21 493.08 |
| Employee benefit expenses | -8 276.47 | -8 900.54 | -8 209.25 | -7 355.12 | -8 639.11 |
| Other operating expenses | -53.45 | ||||
| Total depreciation | - 371.61 | - 685.64 | - 432.42 | -1 144.39 | -1 125.88 |
| EBIT | 3 610.27 | 3 776.70 | 7 111.02 | 7 312.40 | 11 728.09 |
| Other financial income | 266.26 | 140.42 | 224.20 | 161.48 | 334.44 |
| Other financial expenses | -97.98 | -98.39 | - 128.27 | - 339.32 | - 325.27 |
| Net income from associates (fin.) | - 810.60 | 56.92 | 344.67 | 1 119.37 | 553.59 |
| Pre-tax profit | 2 967.94 | 3 875.65 | 7 551.62 | 8 253.94 | 12 290.85 |
| Income taxes | - 833.26 | - 841.22 | -1 597.23 | -1 579.90 | -2 597.07 |
| Net earnings | 2 134.68 | 3 034.43 | 5 954.39 | 6 674.04 | 9 693.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 271.46 | 418.49 | 330.60 | ||
| Goodwill | 475.00 | 425.00 | 375.00 | 325.00 | 275.00 |
| Intangible assets total | 475.00 | 425.00 | 646.46 | 743.49 | 605.60 |
| Buildings | 469.88 | 526.66 | 451.14 | 442.02 | 372.97 |
| Machinery and equipment | 684.28 | 3 401.40 | 5 880.81 | 4 945.44 | 4 591.79 |
| Tangible assets total | 1 154.16 | 3 928.06 | 6 331.95 | 5 387.47 | 4 964.76 |
| Holdings in group member companies | 612.03 | 908.94 | 980.82 | 1 956.82 | 1 868.32 |
| Investments total | 612.03 | 908.94 | 980.82 | 1 956.82 | 1 868.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 952.22 | 15 459.24 | 11 681.89 | 15 372.70 | 25 989.18 |
| Current amounts owed by group member comp. | 1 260.74 | 297.45 | 424.65 | 608.03 | 1 372.52 |
| Prepayments and accrued income | 24.45 | 23.98 | 404.68 | 373.94 | 266.75 |
| Current other receivables | 3 575.30 | 5 616.87 | 5 096.73 | 918.72 | 901.97 |
| Current deferred tax assets | 40.55 | 67.00 | 388.12 | 257.77 | |
| Short term receivables total | 23 812.71 | 21 438.09 | 17 674.95 | 17 661.52 | 28 788.19 |
| Cash and bank deposits | 1.74 | 6.12 | 2 176.66 | 1 384.71 | 964.74 |
| Cash and cash equivalents | 1.74 | 6.12 | 2 176.66 | 1 384.71 | 964.74 |
| Balance sheet total (assets) | 26 055.63 | 26 706.21 | 27 810.84 | 27 134.00 | 37 191.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 8 000.00 | 6 500.00 | 9 600.00 |
| Other reserves | 8.09 | ||||
| Retained earnings | 3 248.35 | 2 383.03 | -2 582.54 | -3 136.25 | -6 054.12 |
| Profit of the financial year | 2 134.68 | 3 034.43 | 5 954.39 | 6 674.04 | 9 693.78 |
| Shareholders equity total | 8 008.03 | 9 042.46 | 11 996.84 | 10 670.88 | 13 864.67 |
| Provisions | 641.58 | 33.42 | 384.49 | 347.03 | 657.20 |
| Non-current leasing loans | 199.05 | 2 686.40 | 4 989.23 | 4 236.80 | 3 477.71 |
| Non-current other liabilities | 390.03 | 390.03 | |||
| Non-current deferred tax liabilities | 411.55 | 423.46 | 439.03 | ||
| Non-current liabilities total | 589.08 | 3 076.43 | 5 400.78 | 4 660.26 | 3 916.74 |
| Current loans from credit institutions | 1 484.07 | 1 037.31 | 7.02 | 37.10 | 4.24 |
| Current trade creditors | 13 514.10 | 10 739.20 | 7 042.54 | 7 863.05 | 14 148.67 |
| Current owed to group member | 777.99 | ||||
| Short-term deferred tax liabilities | 463.09 | 496.52 | 1 225.33 | 1 678.96 | 2 581.07 |
| Other non-interest bearing current liabilities | 1 355.67 | 1 502.88 | 1 753.84 | 1 876.71 | 2 019.03 |
| Current liabilities total | 16 816.94 | 14 553.90 | 10 028.73 | 11 455.83 | 18 753.00 |
| Balance sheet total (liabilities) | 26 055.63 | 26 706.21 | 27 810.84 | 27 134.00 | 37 191.60 |
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