NORDSJÆLLANDS TRAFIKSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 16683477
Stæremosen 10 B, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.03 | 708.44 | 389.89 | 508.42 | 141.47 |
| Employee benefit expenses | - 170.31 | - 313.96 | - 207.53 | - 329.03 | - 130.73 |
| EBIT | 266.71 | 394.48 | 182.36 | 179.39 | 10.74 |
| Other financial income | 49.44 | 52.74 | 56.63 | 59.68 | 64.63 |
| Other financial expenses | -0.03 | -0.36 | -0.24 | ||
| Pre-tax profit | 316.11 | 446.86 | 238.75 | 239.07 | 75.37 |
| Income taxes | -69.54 | -98.30 | -52.51 | -58.87 | -22.81 |
| Net earnings | 246.57 | 348.57 | 186.23 | 180.19 | 52.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.40 | 263.09 | 232.20 | 105.60 | 372.12 |
| Current amounts owed by group member comp. | 2 637.53 | 2 651.95 | 2 983.92 | 3 265.58 | 3 009.37 |
| Current other receivables | 176.38 | 2.95 | |||
| Short term receivables total | 2 691.93 | 3 091.41 | 3 219.07 | 3 371.18 | 3 381.49 |
| Cash and bank deposits | 6.26 | 32.00 | 0.61 | 0.81 | 0.85 |
| Cash and cash equivalents | 6.26 | 32.00 | 0.61 | 0.81 | 0.85 |
| Balance sheet total (assets) | 2 698.19 | 3 123.41 | 3 219.67 | 3 371.99 | 3 382.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 2 102.98 | 2 349.55 | 2 698.12 | 2 884.35 | 264.54 |
| Profit of the financial year | 246.57 | 348.57 | 186.23 | 180.19 | 52.56 |
| Shareholders equity total | 2 549.55 | 2 898.12 | 3 084.35 | 3 264.54 | 3 317.11 |
| Non-current other liabilities | 10.24 | ||||
| Non-current liabilities total | 10.24 | ||||
| Current trade creditors | 1.56 | 4.94 | 5.51 | 29.38 | |
| Short-term deferred tax liabilities | 69.54 | 98.30 | 52.51 | 58.81 | 16.58 |
| Other non-interest bearing current liabilities | 68.86 | 125.44 | 77.87 | 43.13 | 19.28 |
| Current liabilities total | 138.40 | 225.30 | 135.32 | 107.44 | 65.24 |
| Balance sheet total (liabilities) | 2 698.19 | 3 123.41 | 3 219.67 | 3 371.99 | 3 382.34 |
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