NORDVESTJYSK TRAKTORSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32787924
Nyholmvej 14, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 550.15 | 4 927.95 | 5 840.34 | 6 542.83 | 6 906.91 |
| Employee benefit expenses | -5 058.71 | -5 072.96 | -5 212.35 | -5 761.44 | -5 770.12 |
| Total depreciation | -51.35 | -83.66 | -81.10 | -83.06 | -42.08 |
| EBIT | 440.09 | - 228.67 | 546.89 | 698.32 | 1 094.72 |
| Other financial income | 86.42 | 42.92 | 73.81 | 160.86 | 263.21 |
| Other financial expenses | - 145.80 | -74.97 | - 142.31 | - 283.96 | - 438.31 |
| Pre-tax profit | 380.72 | - 260.73 | 478.39 | 575.23 | 919.62 |
| Income taxes | -83.55 | 57.29 | - 105.90 | - 127.16 | - 206.76 |
| Net earnings | 297.16 | - 203.44 | 372.49 | 448.06 | 712.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.47 | ||||
| Machinery and equipment | 176.80 | 145.71 | 141.56 | 99.48 | |
| Tangible assets total | 112.47 | 176.80 | 145.71 | 141.56 | 99.48 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 301.91 | 2 765.43 | 3 552.31 | 3 670.27 | 3 297.99 |
| Finished products/goods | 5 415.05 | 4 886.78 | 3 156.04 | 5 164.52 | 3 494.23 |
| Inventories total | 8 716.97 | 7 652.20 | 6 708.35 | 8 834.78 | 6 792.22 |
| Current trade debtors | 3 294.11 | 1 752.79 | 3 554.08 | 1 361.09 | 1 735.28 |
| Current amounts owed by group member comp. | 487.28 | 1 528.75 | 782.29 | 3 496.72 | 5 835.56 |
| Current other receivables | 123.34 | 159.57 | 202.41 | 393.32 | 269.51 |
| Current deferred tax assets | 4.00 | 61.29 | 10.00 | 14.00 | 12.00 |
| Short term receivables total | 3 908.72 | 3 502.39 | 4 548.78 | 5 265.13 | 7 852.34 |
| Cash and bank deposits | 41.73 | 28.05 | 30.00 | 35.61 | 26.13 |
| Cash and cash equivalents | 41.73 | 28.05 | 30.00 | 35.61 | 26.13 |
| Balance sheet total (assets) | 12 959.88 | 11 539.44 | 11 612.84 | 14 457.08 | 14 950.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 068.67 | 2 365.83 | 2 162.39 | 2 534.88 | 2 982.95 |
| Profit of the financial year | 297.16 | - 203.44 | 372.49 | 448.06 | 712.86 |
| Shareholders equity total | 3 865.83 | 3 262.39 | 3 634.88 | 4 082.94 | 4 795.80 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 920.96 | 3 681.42 | 4 386.06 | 6 163.01 | 6 457.63 |
| Current trade creditors | 1 952.63 | 1 052.93 | 1 899.32 | 2 337.17 | 1 050.74 |
| Current owed to group member | 496.68 | 597.51 | 411.64 | 540.00 | 716.75 |
| Short-term deferred tax liabilities | 85.55 | 108.90 | 131.16 | 204.76 | |
| Other non-interest bearing current liabilities | 2 638.23 | 2 945.19 | 1 172.04 | 1 202.80 | 1 724.49 |
| Current liabilities total | 9 094.05 | 8 277.05 | 7 977.95 | 10 374.14 | 10 154.37 |
| Balance sheet total (liabilities) | 12 959.88 | 11 539.44 | 11 612.84 | 14 457.08 | 14 950.17 |
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