NORDJYSK TRAILER UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 17062077
Bøgildsmindevej 25, 9400 Nørresundby
tel: 98192899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 096.45 | 5 070.17 | 6 245.64 | 7 390.47 | 8 414.26 |
| Other operating expenses | - 213.46 | - 223.63 | - 232.62 | - 309.87 | - 224.70 |
| Total depreciation | -2 530.45 | -2 332.45 | -3 216.39 | -3 751.61 | -3 346.99 |
| EBIT | 3 352.54 | 2 514.09 | 2 796.62 | 3 329.00 | 4 842.57 |
| Other financial income | 4.07 | 35.34 | |||
| Other financial expenses | -87.41 | - 166.87 | - 223.89 | - 232.56 | - 518.91 |
| Pre-tax profit | 3 265.13 | 2 351.29 | 2 572.74 | 3 096.43 | 4 359.01 |
| Income taxes | - 718.33 | - 518.18 | - 568.15 | - 437.81 | - 873.74 |
| Net earnings | 2 546.80 | 1 833.11 | 2 004.58 | 2 658.63 | 3 485.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 442.11 | 10 013.80 | 17 787.34 | 16 845.75 | 15 203.22 |
| Tangible assets total | 10 442.11 | 10 013.80 | 17 787.34 | 16 845.75 | 15 203.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 200.00 | 150.00 | 150.00 | |
| Inventories total | 500.00 | 200.00 | 150.00 | 150.00 | |
| Current trade debtors | 4 788.14 | 1 643.95 | 2 145.13 | 1 926.59 | 2 205.81 |
| Current other receivables | 204.16 | 128.13 | 159.89 | 210.33 | 239.75 |
| Short term receivables total | 4 992.30 | 1 772.08 | 2 305.02 | 2 136.92 | 2 445.56 |
| Cash and bank deposits | 3 383.44 | 7 527.57 | 3 267.66 | 3 599.92 | 11 248.90 |
| Cash and cash equivalents | 3 383.44 | 7 527.57 | 3 267.66 | 3 599.92 | 11 248.90 |
| Balance sheet total (assets) | 18 817.86 | 19 813.45 | 23 560.02 | 22 732.59 | 29 047.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 1 250.00 | 1 250.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 3 363.25 | 4 660.05 | 5 243.16 | 5 247.74 | 5 406.37 |
| Profit of the financial year | 2 546.80 | 1 833.11 | 2 004.58 | 2 658.63 | 3 485.27 |
| Shareholders equity total | 7 210.05 | 9 043.16 | 9 797.74 | 11 206.37 | 12 691.64 |
| Provisions | 931.97 | 774.82 | 529.00 | 966.80 | 1 004.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 490.34 | 209.09 | 1 771.59 | 2 084.09 | 2 861.76 |
| Current owed to group member | 7 268.07 | 7 741.27 | 10 191.44 | 8 464.83 | 10 897.10 |
| Short-term deferred tax liabilities | 361.04 | 675.33 | 813.98 | 922.71 | |
| Other non-interest bearing current liabilities | 556.38 | 1 369.77 | 456.27 | 10.50 | 670.00 |
| Current liabilities total | 10 675.83 | 9 995.47 | 13 233.28 | 10 559.42 | 15 351.57 |
| Balance sheet total (liabilities) | 18 817.86 | 19 813.45 | 23 560.02 | 22 732.59 | 29 047.68 |
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