TRANSPORTCENTER NORD A/S — Credit Rating and Financial Key Figures
CVR number: 17373471
Nordvej 12, Vangen 9900 Frederikshavn
lch@fiskelogistik.dk
tel: 96211300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.45 | 194.31 | 54.70 | 162.27 | 11.40 |
| Total depreciation | -52.39 | -27.05 | -26.22 | -24.29 | -12.15 |
| EBIT | 196.06 | 167.25 | 28.47 | 137.98 | -0.75 |
| Other financial income | 2.67 | 0.92 | |||
| Other financial expenses | - 102.85 | -92.98 | - 142.71 | - 132.73 | -41.14 |
| Pre-tax profit | 93.20 | 74.27 | - 114.24 | 7.92 | -40.97 |
| Income taxes | -20.50 | -16.34 | 24.60 | -1.82 | 9.01 |
| Net earnings | 72.70 | 57.93 | -89.63 | 6.09 | -31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 888.29 | 3 861.24 | 3 835.01 | 3 810.72 | 3 798.57 |
| Tangible assets total | 3 888.29 | 3 861.24 | 3 835.01 | 3 810.72 | 3 798.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.52 | 69.53 | 124.59 | 145.35 | 117.81 |
| Prepayments and accrued income | 16.96 | 9.58 | 6.06 | 3.91 | 62.60 |
| Current other receivables | 15.54 | 172.73 | 180.06 | 45.02 | 44.32 |
| Current deferred tax assets | 429.01 | 224.27 | 23.91 | ||
| Short term receivables total | 625.03 | 476.13 | 334.63 | 194.28 | 224.73 |
| Cash and bank deposits | 145.07 | 13.06 | 53.82 | 183.67 | 25.30 |
| Cash and cash equivalents | 145.07 | 13.06 | 53.82 | 183.67 | 25.30 |
| Balance sheet total (assets) | 4 658.39 | 4 350.42 | 4 223.45 | 4 188.66 | 4 048.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -2 533.64 | -2 460.94 | -2 403.01 | -2 492.64 | -2 486.55 |
| Profit of the financial year | 72.70 | 57.93 | -89.63 | 6.09 | -31.95 |
| Shareholders equity total | 39.06 | 96.99 | 7.36 | 13.45 | -18.50 |
| Provisions | 731.40 | 730.90 | 730.21 | 729.34 | 720.33 |
| Non-current deferred tax liabilities | 16.85 | 2.69 | |||
| Non-current liabilities total | 16.85 | 2.69 | |||
| Current trade creditors | 29.28 | 48.52 | 91.58 | 31.12 | 41.61 |
| Current owed to group member | 3 179.25 | 2 908.40 | 2 826.30 | 2 725.44 | 2 766.58 |
| Short-term deferred tax liabilities | 16.85 | ||||
| Other non-interest bearing current liabilities | 534.46 | 535.46 | 551.16 | 560.20 | 538.59 |
| Accruals and deferred income | 144.95 | 13.31 | 126.42 | ||
| Current liabilities total | 3 887.93 | 3 505.69 | 3 485.89 | 3 443.18 | 3 346.78 |
| Balance sheet total (liabilities) | 4 658.39 | 4 350.42 | 4 223.45 | 4 188.66 | 4 048.60 |
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