Nordic Transport A/S — Credit Rating and Financial Key Figures
CVR number: 38474502
Stamholmen 193 E, 2650 Hvidovre
info@nordictransport.dk
tel: 70605043
www.nordictransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 550.25 | 11 457.58 | 14 444.49 | 12 296.59 | 6 204.26 |
| Employee benefit expenses | -3 095.34 | -8 332.36 | -13 123.97 | -11 731.79 | -5 532.71 |
| Total depreciation | - 427.63 | - 565.76 | - 547.97 | - 570.98 | - 369.11 |
| EBIT | 2 027.28 | 2 559.46 | 772.55 | -6.19 | 302.44 |
| Other financial income | 56.06 | 16.13 | 30.61 | 2.46 | |
| Other financial expenses | -32.72 | -20.58 | - 102.02 | - 230.28 | - 253.26 |
| Pre-tax profit | 2 050.62 | 2 538.88 | 686.67 | - 205.86 | 51.64 |
| Income taxes | - 464.08 | - 578.96 | - 191.17 | 15.70 | -49.31 |
| Net earnings | 1 586.54 | 1 959.91 | 495.50 | - 190.16 | 2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.19 | 98.39 | 65.59 | 153.60 | |
| Machinery and equipment | 2 993.42 | 4 985.15 | 6 605.91 | 7 808.72 | 8 440.40 |
| Tangible assets total | 2 993.42 | 5 116.34 | 6 704.30 | 7 874.31 | 8 594.00 |
| Investments total | 507.32 | 726.59 | 773.49 | 677.07 | 472.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 057.63 | 3 532.65 | 668.30 | 272.17 | 78.71 |
| Current amounts owed by group member comp. | 9.87 | 1 077.16 | |||
| Current other receivables | 1 650.03 | 2 561.94 | 1 999.22 | 1 204.60 | |
| Short term receivables total | 2 057.63 | 5 182.68 | 3 240.11 | 3 348.54 | 1 283.31 |
| Cash and bank deposits | 3 339.93 | 582.66 | 6.00 | 17.81 | 30.88 |
| Cash and cash equivalents | 3 339.93 | 582.66 | 6.00 | 17.81 | 30.88 |
| Balance sheet total (assets) | 8 898.30 | 11 608.26 | 10 723.91 | 11 917.74 | 10 380.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 180.52 | 2 767.06 | 4 726.98 | 5 222.48 | 5 032.31 |
| Profit of the financial year | 1 586.54 | 1 959.91 | 495.50 | - 190.16 | 2.33 |
| Shareholders equity total | 3 167.06 | 5 126.98 | 5 622.47 | 5 432.31 | 5 434.64 |
| Provisions | 193.87 | 331.64 | 520.88 | 505.18 | 554.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 163.38 | 1 880.08 | 885.25 | 3 141.82 | |
| Current owed to participating | 119.28 | 368.86 | 95.33 | 1.62 | 15.43 |
| Current owed to group member | 716.06 | 403.46 | 1 044.71 | ||
| Short-term deferred tax liabilities | 583.27 | 1 024.45 | 1.94 | ||
| Other non-interest bearing current liabilities | 4 834.82 | 3 592.95 | 1 887.15 | 4 689.91 | 189.74 |
| Current liabilities total | 5 537.37 | 6 149.64 | 4 580.55 | 5 980.24 | 4 391.71 |
| Balance sheet total (liabilities) | 8 898.30 | 11 608.26 | 10 723.91 | 11 917.74 | 10 380.84 |
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