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 length1212121212
Net sales
Gross profit6 096.455 070.176 245.647 390.478 414.26
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
EBIT3 352.542 514.092 796.623 329.004 842.57
Other financial income4.0735.34
Other financial expenses-87.41- 166.87- 223.89- 232.56- 518.91
Pre-tax profit3 265.132 351.292 572.743 096.434 359.01
Income taxes- 718.33- 518.18- 568.15- 437.81- 873.74
Net earnings2 546.801 833.112 004.582 658.633 485.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10 442.1110 013.8017 787.3416 845.7515 203.22
Tangible assets total10 442.1110 013.8017 787.3416 845.7515 203.22
Investments total
Long term receivables total
Finished products/goods500.00200.00150.00150.00
Inventories total500.00200.00150.00150.00
Current trade debtors4 788.141 643.952 145.131 926.592 205.81
Current other receivables204.16128.13159.89210.33239.75
Short term receivables total4 992.301 772.082 305.022 136.922 445.56
Cash and bank deposits3 383.447 527.573 267.663 599.9211 248.90
Cash and cash equivalents3 383.447 527.573 267.663 599.9211 248.90
Balance sheet total (assets)18 817.8619 813.4523 560.0222 732.5929 047.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 300.001 300.001 300.001 300.001 300.00
Shares repurchased1 250.001 250.002 000.002 500.00
Retained earnings3 363.254 660.055 243.165 247.745 406.37
Profit of the financial year2 546.801 833.112 004.582 658.633 485.27
Shareholders equity total7 210.059 043.169 797.7411 206.3712 691.64
Provisions931.97774.82529.00966.801 004.47
Non-current liabilities total
Current trade creditors2 490.34209.091 771.592 084.092 861.76
Current owed to group member7 268.077 741.2710 191.448 464.8310 897.10
Short-term deferred tax liabilities361.04675.33813.98922.71
Other non-interest bearing current liabilities556.381 369.77456.2710.50670.00
Current liabilities total10 675.839 995.4713 233.2810 559.4215 351.57
Balance sheet total (liabilities)18 817.8619 813.4523 560.0222 732.5929 047.68
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