NF FLEET A/S — Credit Rating and Financial Key Figures
CVR number: 29185263
Helgeshøj Alle 34, Høje Taastrup 2630 Taastrup
tel: 33335055
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.79 | 448.49 | 445.46 | 516.28 | 535.16 |
| Costs of manufacturing | - 386.19 | - 363.27 | - 359.12 | - 428.44 | - 425.68 |
| Gross profit | 84.60 | 85.23 | 86.33 | 87.84 | 109.48 |
| Costs of management | -23.29 | -23.30 | -22.70 | -24.52 | -25.79 |
| Costs of distribution | -8.03 | -7.66 | -7.76 | -9.59 | -10.81 |
| Wages and salaries | -5.99 | ||||
| Social security expenses | -0.56 | ||||
| EBIT | 53.28 | 54.27 | 55.87 | 53.73 | 72.88 |
| Other financial income | 0.00 | 0.36 | 0.54 | 0.66 | 0.86 |
| Other financial expenses | -3.61 | -3.34 | -2.91 | -5.80 | -17.63 |
| Pre-tax profit | 49.67 | 51.29 | 53.50 | 48.59 | 56.10 |
| Income taxes | -10.93 | -11.00 | -8.33 | -7.10 | -12.47 |
| Net earnings | 38.74 | 40.29 | 45.17 | 41.50 | 43.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 852.66 | 813.18 | 924.22 | 1 023.28 | 1 410.94 |
| Tangible assets total | 852.66 | 813.18 | 924.22 | 1 023.28 | 1 410.94 |
| Other receivables | 10.00 | 10.00 | 7.54 | 7.50 | |
| Investments total | 10.00 | 10.00 | 7.54 | 7.50 | |
| Non-current other receivables | 0.27 | ||||
| Long term receivables total | 0.27 | ||||
| Finished products/goods | 15.62 | 14.44 | 18.74 | 25.23 | 32.59 |
| Inventories total | 15.62 | 14.44 | 18.74 | 25.23 | 32.59 |
| Current trade debtors | 34.62 | 32.09 | 30.97 | 40.06 | 48.56 |
| Current amounts owed by group member comp. | 1.93 | 31.69 | 7.40 | 9.02 | 8.96 |
| Current other receivables | 23.61 | 16.12 | 13.94 | 12.38 | 68.83 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 60.44 | 79.90 | 52.31 | 61.46 | 126.35 |
| Cash and bank deposits | 5.16 | 1.29 | 0.45 | 0.38 | |
| Cash and cash equivalents | 5.16 | 1.29 | 0.45 | 0.38 | |
| Balance sheet total (assets) | 934.14 | 917.52 | 1 006.56 | 1 117.96 | 1 577.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Shares repurchased | 40.00 | 40.00 | 115.00 | 40.00 | 43.00 |
| Retained earnings | 79.30 | 78.04 | 3.33 | 8.50 | 7.00 |
| Profit of the financial year | 38.74 | 40.29 | 45.17 | 41.50 | 43.63 |
| Shareholders equity total | 171.04 | 171.33 | 176.50 | 103.00 | 106.63 |
| Provisions | 5.35 | 6.48 | 11.46 | 15.55 | 15.55 |
| Non-current owed to group member | 381.74 | 388.91 | 483.17 | 599.91 | 941.30 |
| Non-current owed to participating | 100.00 | 95.00 | 115.00 | 85.00 | 225.00 |
| Non-current other liabilities | 8.09 | 9.66 | 10.53 | 10.99 | 26.11 |
| Non-current liabilities total | 489.83 | 493.57 | 608.70 | 695.90 | 1 192.41 |
| Current loans from credit institutions | 3.76 | 0.01 | |||
| Current trade creditors | 41.78 | 21.39 | 24.02 | 33.68 | 28.68 |
| Current owed to participating | 15.29 | 70.35 | 0.31 | 59.88 | 12.74 |
| Current owed to group member | 112.47 | 51.66 | 105.06 | 120.86 | 118.26 |
| Short-term deferred tax liabilities | 9.87 | 3.33 | 2.86 | 12.34 | |
| Other non-interest bearing current liabilities | 38.51 | 35.18 | 27.74 | 30.54 | 30.16 |
| Accruals and deferred income | 59.88 | 53.93 | 49.43 | 55.69 | 60.97 |
| Current liabilities total | 267.94 | 246.15 | 209.90 | 303.51 | 263.16 |
| Balance sheet total (liabilities) | 934.14 | 917.52 | 1 006.56 | 1 117.96 | 1 577.76 |
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