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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.49 | 445.46 | 516.28 | 620.00 | 726.00 |
| Costs of manufacturing | - 363.27 | - 359.12 | - 428.44 | - 528.00 | - 627.00 |
| Gross profit | 85.23 | 86.33 | 87.84 | 92.00 | 99.00 |
| Costs of management | -23.30 | -22.70 | -24.52 | -36.00 | -41.00 |
| Costs of distribution | -7.66 | -7.76 | -9.59 | ||
| Wages and salaries | -5.99 | ||||
| Social security expenses | -0.56 | ||||
| EBIT | 54.27 | 55.87 | 53.73 | 56.00 | 58.00 |
| Other financial income | 0.36 | 0.54 | 0.66 | ||
| Other financial expenses | -3.34 | -2.91 | -5.80 | ||
| Pre-tax profit | 51.29 | 53.50 | 48.59 | 56.00 | 58.00 |
| Income taxes | -11.00 | -8.33 | -7.10 | -12.00 | -13.00 |
| Net earnings | 40.29 | 45.17 | 41.50 | 44.00 | 45.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 407.00 | 1 565.00 | |||
| Machinery and equipment | 813.18 | 924.22 | 1 023.28 | ||
| Tangible assets total | 813.18 | 924.22 | 1 023.28 | 1 407.00 | 1 565.00 |
| Investments total | 10.00 | 10.00 | 7.54 | ||
| Long term receivables total | |||||
| Finished products/goods | 14.44 | 18.74 | 25.23 | 33.00 | 49.00 |
| Inventories total | 14.44 | 18.74 | 25.23 | 33.00 | 49.00 |
| Current trade debtors | 32.09 | 30.97 | 40.06 | 27.00 | 30.00 |
| Current amounts owed by group member comp. | 31.69 | 7.40 | 9.02 | 21.00 | 25.00 |
| Prepayments and accrued income | 10.00 | 11.00 | |||
| Current other receivables | 16.12 | 13.94 | 12.38 | 76.00 | 19.00 |
| Short term receivables total | 79.90 | 52.31 | 61.46 | 134.00 | 85.00 |
| Cash and bank deposits | 1.29 | 0.45 | |||
| Cash and cash equivalents | 1.29 | 0.45 | |||
| Balance sheet total (assets) | 917.52 | 1 006.56 | 1 117.96 | 1 574.00 | 1 699.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Shares repurchased | 40.00 | 115.00 | 40.00 | 43.00 | |
| Retained earnings | 78.04 | 3.33 | 8.50 | 7.00 | 51.00 |
| Profit of the financial year | 40.29 | 45.17 | 41.50 | 44.00 | 45.00 |
| Shareholders equity total | 171.33 | 176.50 | 103.00 | 107.00 | 109.00 |
| Provisions | 6.48 | 11.46 | 15.55 | 16.00 | 41.00 |
| Non-current owed to group member | 388.91 | 483.17 | 599.91 | 941.00 | 823.00 |
| Non-current owed to participating | 95.00 | 115.00 | 85.00 | 225.00 | 185.00 |
| Non-current other liabilities | 9.66 | 10.53 | 10.99 | ||
| Non-current liabilities total | 493.57 | 608.70 | 695.90 | 1 166.00 | 1 008.00 |
| Current loans from credit institutions | 3.76 | 0.01 | |||
| Advances received | 26.00 | 23.00 | |||
| Current trade creditors | 21.39 | 24.02 | 33.68 | 21.00 | 3.00 |
| Current owed to participating | 70.35 | 0.31 | 59.88 | 11.00 | 62.00 |
| Current owed to group member | 51.66 | 105.06 | 120.86 | 125.00 | 360.00 |
| Short-term deferred tax liabilities | 9.87 | 3.33 | 2.86 | ||
| Other non-interest bearing current liabilities | 35.18 | 27.74 | 30.54 | 41.00 | 30.00 |
| Accruals and deferred income | 53.93 | 49.43 | 55.69 | 61.00 | 63.00 |
| Current liabilities total | 246.15 | 209.90 | 303.51 | 285.00 | 541.00 |
| Balance sheet total (liabilities) | 917.52 | 1 006.56 | 1 117.96 | 1 574.00 | 1 699.00 |
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