Nielsen Trucking ApS — Credit Rating and Financial Key Figures
CVR number: 37915521
Valmuevej 1, Bedsted 6240 Løgumkloster
nt@nielsentrucking.dk
tel: 21631641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 479.25 | 8 043.18 | 8 905.00 | 7 200.54 | 7 427.16 |
| Employee benefit expenses | -3 126.65 | -5 697.62 | -6 257.51 | -6 167.14 | -5 206.31 |
| Other operating expenses | - 198.67 | ||||
| Total depreciation | - 900.89 | -1 482.81 | -1 743.79 | -1 991.61 | -1 671.85 |
| EBIT | 1 451.71 | 862.75 | 903.71 | - 958.22 | 350.33 |
| Other financial income | 0.79 | 0.15 | 0.92 | 6.24 | |
| Other financial expenses | - 123.11 | - 169.10 | - 232.12 | - 313.47 | - 305.91 |
| Pre-tax profit | 1 329.39 | 693.81 | 672.50 | -1 271.69 | 50.66 |
| Income taxes | - 294.82 | - 152.21 | - 149.26 | 279.09 | -21.11 |
| Net earnings | 1 034.57 | 541.60 | 523.24 | - 992.60 | 29.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 518.23 | 6 711.49 | 7 664.02 | 7 489.85 | 7 580.33 |
| Tangible assets total | 4 518.23 | 6 711.49 | 7 664.02 | 7 489.85 | 7 580.33 |
| Investments total | 21.00 | ||||
| Non-current loans receivable | 1.31 | 1.31 | 5.76 | 5.76 | 5.76 |
| Long term receivables total | 1.31 | 1.31 | 5.76 | 5.76 | 5.76 |
| Inventories total | |||||
| Current trade debtors | 3 534.66 | 3 369.38 | 4 279.24 | 2 179.65 | 3 883.22 |
| Current amounts owed by group member comp. | 6.16 | 17.19 | 36.21 | 366.77 | 86.79 |
| Prepayments and accrued income | 32.13 | 96.92 | 110.95 | 188.65 | |
| Current other receivables | 60.00 | 341.82 | 16.20 | ||
| Short term receivables total | 3 540.82 | 3 478.69 | 4 412.36 | 2 999.19 | 4 174.86 |
| Cash and bank deposits | 601.84 | 816.35 | 161.87 | 335.75 | |
| Cash and cash equivalents | 601.84 | 816.35 | 161.87 | 335.75 | |
| Balance sheet total (assets) | 8 060.36 | 10 793.33 | 12 898.49 | 10 656.67 | 12 117.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.01 | 1 294.58 | 1 836.17 | 2 359.42 | 1 366.81 |
| Profit of the financial year | 1 034.57 | 541.60 | 523.24 | - 992.60 | 29.55 |
| Shareholders equity total | 1 344.58 | 1 886.17 | 2 409.41 | 1 416.81 | 1 446.37 |
| Provisions | 167.63 | 319.84 | 372.12 | 93.04 | 114.14 |
| Non-current leasing loans | 2 572.71 | 3 929.33 | 3 288.15 | 4 482.64 | 4 750.42 |
| Non-current liabilities total | 2 572.71 | 3 929.33 | 3 288.15 | 4 482.64 | 4 750.42 |
| Current loans from credit institutions | 1 304.44 | 1 454.37 | 2 832.54 | 1 419.65 | 1 439.34 |
| Current trade creditors | 1 457.99 | 2 140.96 | 2 993.71 | 1 944.17 | 2 857.77 |
| Current owed to participating | 9.16 | 208.32 | 325.41 | 915.34 | 1 054.97 |
| Short-term deferred tax liabilities | 255.04 | 96.98 | |||
| Other non-interest bearing current liabilities | 948.81 | 854.34 | 580.17 | 385.01 | 454.69 |
| Current liabilities total | 3 975.44 | 4 657.99 | 6 828.80 | 4 664.18 | 5 806.78 |
| Balance sheet total (liabilities) | 8 060.36 | 10 793.33 | 12 898.49 | 10 656.67 | 12 117.71 |
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