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 length1212121212
Net sales
Gross profit1 156.781 584.551 586.612 462.991 881.23
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
EBIT355.41177.8023.08- 289.96- 217.76
Other financial income0.050.502.8513.91
Other financial expenses-57.17-69.06-60.87-74.78- 106.60
Pre-tax profit298.30109.24-37.79- 361.89- 310.45
Income taxes-71.40-24.985.61-9.63
Net earnings226.9084.26-32.18- 371.52- 310.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment43.9564.07143.3691.7764.84
Tangible assets total43.9564.07143.3691.7764.84
Investments total123.00204.25288.93145.00145.00
Non-current loans receivable4.02
Long term receivables total4.02
Inventories total
Current trade debtors1 824.052 285.471 774.422 164.501 545.94
Current owed by particip. interest comp.15.8423.9723.97
Prepayments and accrued income77.1734.1378.57123.4858.31
Current other receivables218.8170.6340.0069.1640.00
Current deferred tax assets5.684.0227.636.00
Short term receivables total2 141.562 418.221 944.602 363.141 644.25
Cash and bank deposits965.54300.08831.17965.54636.95
Cash and cash equivalents965.54300.08831.17965.54636.95
Balance sheet total (assets)3 278.082 986.623 208.053 565.452 491.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings161.49388.38472.64440.4668.94
Profit of the financial year226.9084.26-32.18- 371.52- 310.45
Shareholders equity total468.38552.64520.46148.94- 161.52
Non-current owed to group member1 222.461 312.32
Non-current liabilities total1 222.461 312.32
Current trade creditors1 175.48847.861 303.611 640.28905.27
Short-term deferred tax liabilities53.1314.65
Other non-interest bearing current liabilities1 581.091 571.471 383.98553.76434.97
Current liabilities total2 809.692 433.982 687.592 194.051 340.24
Balance sheet total (liabilities)3 278.082 986.623 208.053 565.452 491.04
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