NORDEN Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 37501956
Odinsvej 2, Frøslev 6330 Padborg
lc@nordenlog.dk
tel: 60371880
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.00 | 1 381.00 | 1 504.00 | 1 529.00 | 1 000.64 |
| Employee benefit expenses | -1 393.00 | -1 443.00 | -1 275.00 | -1 199.00 | -1 157.79 |
| Total depreciation | -18.00 | -11.00 | -2.00 | ||
| EBIT | 697.00 | -73.00 | 227.00 | 330.00 | - 157.16 |
| Other financial expenses | -28.00 | -34.00 | -26.00 | -22.00 | -21.18 |
| Pre-tax profit | 669.00 | - 107.00 | 201.00 | 308.00 | - 178.34 |
| Income taxes | - 148.00 | 22.00 | -45.00 | -69.00 | -5.66 |
| Net earnings | 521.00 | -85.00 | 156.00 | 239.00 | - 184.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 2.00 | |||
| Tangible assets total | 13.00 | 2.00 | |||
| Investments total | 105.00 | 105.00 | 155.00 | 155.00 | 154.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 078.00 | 1 749.00 | 1 700.00 | 1 418.00 | 972.23 |
| Prepayments and accrued income | 57.00 | 42.00 | 26.00 | 41.00 | 1.67 |
| Current other receivables | 84.00 | 48.00 | 86.00 | 66.00 | 28.33 |
| Current deferred tax assets | 10.00 | 34.00 | 12.00 | 8.00 | 26.00 |
| Short term receivables total | 3 229.00 | 1 873.00 | 1 824.00 | 1 533.00 | 1 028.22 |
| Cash and bank deposits | 12.00 | 11.00 | 201.00 | 303.00 | 32.32 |
| Cash and cash equivalents | 12.00 | 11.00 | 201.00 | 303.00 | 32.32 |
| Balance sheet total (assets) | 3 359.00 | 1 991.00 | 2 180.00 | 1 991.00 | 1 215.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 470.00 | ||||
| Retained earnings | -61.00 | 460.00 | 375.00 | 61.00 | 300.00 |
| Profit of the financial year | 521.00 | -85.00 | 156.00 | 239.00 | - 184.00 |
| Shareholders equity total | 960.00 | 875.00 | 1 031.00 | 1 270.00 | 616.00 |
| Non-current other liabilities | 29.00 | ||||
| Non-current liabilities total | 29.00 | ||||
| Current loans from credit institutions | 682.00 | 128.00 | |||
| Current trade creditors | 1 403.00 | 827.00 | 914.00 | 600.00 | 465.87 |
| Short-term deferred tax liabilities | 148.00 | ||||
| Other non-interest bearing current liabilities | 166.00 | 132.00 | 235.00 | 121.00 | 133.47 |
| Current liabilities total | 2 399.00 | 1 087.00 | 1 149.00 | 721.00 | 599.34 |
| Balance sheet total (liabilities) | 3 359.00 | 1 991.00 | 2 180.00 | 1 991.00 | 1 215.34 |
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