NORFRAGT ApS — Credit Rating and Financial Key Figures
CVR number: 35529012
Sognevejen 10, 2690 Karlslunde
orla@ocstransport.dk
tel: 36777463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.78 | 1 584.55 | 1 586.61 | 2 462.99 | 1 881.23 |
| Employee benefit expenses | - 737.67 | -1 386.85 | -1 540.70 | -2 719.88 | -2 072.07 |
| Other operating expenses | -41.57 | ||||
| Total depreciation | -22.13 | -19.90 | -22.83 | -33.07 | -26.92 |
| EBIT | 355.41 | 177.80 | 23.08 | - 289.96 | - 217.76 |
| Other financial income | 0.05 | 0.50 | 2.85 | 13.91 | |
| Other financial expenses | -57.17 | -69.06 | -60.87 | -74.78 | - 106.60 |
| Pre-tax profit | 298.30 | 109.24 | -37.79 | - 361.89 | - 310.45 |
| Income taxes | -71.40 | -24.98 | 5.61 | -9.63 | |
| Net earnings | 226.90 | 84.26 | -32.18 | - 371.52 | - 310.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.95 | 64.07 | 143.36 | 91.77 | 64.84 |
| Tangible assets total | 43.95 | 64.07 | 143.36 | 91.77 | 64.84 |
| Investments total | 123.00 | 204.25 | 288.93 | 145.00 | 145.00 |
| Non-current loans receivable | 4.02 | ||||
| Long term receivables total | 4.02 | ||||
| Inventories total | |||||
| Current trade debtors | 1 824.05 | 2 285.47 | 1 774.42 | 2 164.50 | 1 545.94 |
| Current owed by particip. interest comp. | 15.84 | 23.97 | 23.97 | ||
| Prepayments and accrued income | 77.17 | 34.13 | 78.57 | 123.48 | 58.31 |
| Current other receivables | 218.81 | 70.63 | 40.00 | 69.16 | 40.00 |
| Current deferred tax assets | 5.68 | 4.02 | 27.63 | 6.00 | |
| Short term receivables total | 2 141.56 | 2 418.22 | 1 944.60 | 2 363.14 | 1 644.25 |
| Cash and bank deposits | 965.54 | 300.08 | 831.17 | 965.54 | 636.95 |
| Cash and cash equivalents | 965.54 | 300.08 | 831.17 | 965.54 | 636.95 |
| Balance sheet total (assets) | 3 278.08 | 2 986.62 | 3 208.05 | 3 565.45 | 2 491.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.49 | 388.38 | 472.64 | 440.46 | 68.94 |
| Profit of the financial year | 226.90 | 84.26 | -32.18 | - 371.52 | - 310.45 |
| Shareholders equity total | 468.38 | 552.64 | 520.46 | 148.94 | - 161.52 |
| Non-current owed to group member | 1 222.46 | 1 312.32 | |||
| Non-current liabilities total | 1 222.46 | 1 312.32 | |||
| Current trade creditors | 1 175.48 | 847.86 | 1 303.61 | 1 640.28 | 905.27 |
| Short-term deferred tax liabilities | 53.13 | 14.65 | |||
| Other non-interest bearing current liabilities | 1 581.09 | 1 571.47 | 1 383.98 | 553.76 | 434.97 |
| Current liabilities total | 2 809.69 | 2 433.98 | 2 687.59 | 2 194.05 | 1 340.24 |
| Balance sheet total (liabilities) | 3 278.08 | 2 986.62 | 3 208.05 | 3 565.45 | 2 491.04 |
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