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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 319.84 | 12 258.35 | 13 416.33 | 15 752.69 | 15 795.00 |
| Employee benefit expenses | -5 034.41 | -8 276.47 | -8 900.54 | -8 209.25 | -7 355.12 |
| Other operating expenses | -75.50 | -53.45 | |||
| Total depreciation | - 268.42 | - 371.61 | - 685.64 | - 432.42 | -1 144.39 |
| EBIT | 3 941.51 | 3 610.27 | 3 776.70 | 7 111.02 | 7 295.48 |
| Other financial income | 197.65 | 266.26 | 140.42 | 224.20 | 161.48 |
| Other financial expenses | - 152.56 | -97.98 | -98.39 | - 128.27 | - 322.39 |
| Net income from associates (fin.) | -22.26 | - 810.60 | 56.92 | 344.67 | 1 119.37 |
| Pre-tax profit | 3 964.33 | 2 967.94 | 3 875.65 | 7 551.62 | 8 253.94 |
| Income taxes | - 879.65 | - 833.26 | - 841.22 | -1 597.23 | -1 579.90 |
| Net earnings | 3 084.68 | 2 134.68 | 3 034.43 | 5 954.39 | 6 674.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 271.46 | 418.49 | |||
| Goodwill | 475.00 | 425.00 | 375.00 | 325.00 | |
| Intangible assets total | 475.00 | 425.00 | 646.46 | 743.49 | |
| Buildings | 296.65 | 469.88 | 526.66 | 451.14 | 442.02 |
| Machinery and equipment | 711.98 | 684.28 | 3 401.40 | 5 880.81 | 4 945.44 |
| Tangible assets total | 1 008.63 | 1 154.16 | 3 928.06 | 6 331.95 | 5 387.47 |
| Holdings in group member companies | 497.74 | 612.03 | 908.94 | 980.82 | 1 956.82 |
| Investments total | 497.74 | 612.03 | 908.94 | 980.82 | 1 956.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 977.03 | 18 952.22 | 15 459.24 | 11 681.89 | 15 372.70 |
| Current amounts owed by group member comp. | 896.62 | 1 260.74 | 297.45 | 424.65 | 608.03 |
| Prepayments and accrued income | 113.72 | 24.45 | 23.98 | 404.68 | 373.94 |
| Current other receivables | 4 462.69 | 3 575.30 | 5 616.87 | 5 096.73 | 918.72 |
| Current deferred tax assets | 138.13 | 40.55 | 67.00 | 388.12 | |
| Short term receivables total | 19 588.18 | 23 812.71 | 21 438.09 | 17 674.95 | 17 661.52 |
| Cash and bank deposits | 2 771.67 | 1.74 | 6.12 | 2 176.66 | 1 384.71 |
| Cash and cash equivalents | 2 771.67 | 1.74 | 6.12 | 2 176.66 | 1 384.71 |
| Balance sheet total (assets) | 23 866.22 | 26 055.63 | 26 706.21 | 27 810.84 | 27 134.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 000.00 | 8 000.00 | 6 500.00 |
| Other reserves | 8.09 | ||||
| Retained earnings | 2 163.67 | 3 248.35 | 2 383.03 | -2 582.54 | -3 136.25 |
| Profit of the financial year | 3 084.68 | 2 134.68 | 3 034.43 | 5 954.39 | 6 674.04 |
| Shareholders equity total | 8 873.35 | 8 008.03 | 9 042.46 | 11 996.84 | 10 670.88 |
| Provisions | 62.00 | 641.58 | 33.42 | 384.49 | 347.03 |
| Non-current leasing loans | 259.11 | 199.05 | 2 686.40 | 4 989.23 | 4 236.80 |
| Non-current other liabilities | 404.30 | 390.03 | 390.03 | ||
| Non-current deferred tax liabilities | 411.55 | 423.46 | |||
| Non-current liabilities total | 663.41 | 589.08 | 3 076.43 | 5 400.78 | 4 660.26 |
| Current loans from credit institutions | 1 484.07 | 1 037.31 | 7.02 | 37.10 | |
| Current trade creditors | 9 440.14 | 13 514.10 | 10 739.20 | 7 042.54 | 7 863.05 |
| Current owed to group member | 777.99 | ||||
| Short-term deferred tax liabilities | 1 046.11 | 463.09 | 496.52 | 1 225.33 | 1 678.96 |
| Other non-interest bearing current liabilities | 3 781.20 | 1 355.67 | 1 502.88 | 1 753.84 | 1 876.71 |
| Current liabilities total | 14 267.46 | 16 816.94 | 14 553.90 | 10 028.73 | 11 455.83 |
| Balance sheet total (liabilities) | 23 866.22 | 26 055.63 | 26 706.21 | 27 810.84 | 27 134.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.