NORDSJÆLLANDS DIESEL A/S — Credit Rating and Financial Key Figures
CVR number: 26705967
Bøgeholm Alle 4, 3450 Allerød
tel: 48302931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 399.00 | 149.18 | 357.83 | 472.83 | |
| Gross profit | 4 342.22 | 4 723.35 | 4 763.78 | 731.62 | 962.86 |
| Costs of management | -3 420.32 | -2 718.25 | -2 839.02 | - 761.28 | - 863.38 |
| Costs of distribution | - 633.73 | - 741.59 | -1 263.17 | -37.71 | -59.90 |
| Other operating expenses | - 300.26 | ||||
| EBIT | 288.17 | 1 263.51 | 661.59 | 290.46 | 512.41 |
| Other financial income | 10.85 | 6.31 | 5.34 | 19.16 | 80.86 |
| Other financial expenses | - 153.25 | - 165.13 | -73.17 | -94.88 | -63.46 |
| Pre-tax profit | 244.52 | 1 253.87 | 593.76 | 214.74 | 529.80 |
| Income taxes | -55.70 | - 274.26 | - 132.43 | -46.59 | - 114.02 |
| Net earnings | 188.81 | 979.61 | 461.34 | 168.15 | 415.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.05 | 34.83 | 30.60 | 26.38 | |
| Intangible assets total | 39.05 | 34.83 | 30.60 | 26.38 | |
| Buildings | 79.68 | 65.28 | 291.66 | 268.50 | 262.53 |
| Machinery and equipment | 1 160.57 | 1 054.10 | 856.93 | 1 801.50 | 855.27 |
| Tangible assets total | 1 240.26 | 1 119.38 | 1 148.59 | 2 069.99 | 1 117.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 838.06 | 8 258.82 | 8 931.14 | 9 588.49 | 9 687.34 |
| Inventories total | 7 838.06 | 8 258.82 | 8 931.14 | 9 588.49 | 9 687.34 |
| Current trade debtors | 3 044.48 | 1 351.17 | 2 239.25 | 2 771.59 | 2 222.09 |
| Current amounts owed by group member comp. | 7 100.27 | 6 749.08 | 8 538.15 | 3 809.26 | |
| Prepayments and accrued income | 81.30 | 55.61 | 99.50 | 66.07 | 20.65 |
| Current other receivables | 1 381.18 | 2 015.45 | 3 715.56 | 2 288.28 | 5 418.67 |
| Current deferred tax assets | 20.09 | ||||
| Short term receivables total | 4 506.96 | 10 522.50 | 12 803.39 | 13 664.08 | 11 490.76 |
| Cash and bank deposits | 6 276.83 | 402.73 | 88.20 | 203.30 | 1 028.07 |
| Cash and cash equivalents | 6 276.83 | 402.73 | 88.20 | 203.30 | 1 028.07 |
| Balance sheet total (assets) | 19 901.16 | 20 338.25 | 23 001.92 | 25 552.24 | 23 323.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 176.33 | 6 365.15 | 7 344.75 | 7 806.08 | 7 974.23 |
| Profit of the financial year | 188.81 | 979.61 | 461.34 | 168.15 | 415.79 |
| Shareholders equity total | 6 865.15 | 7 844.75 | 8 306.09 | 8 474.23 | 8 890.02 |
| Provisions | 317.29 | 388.24 | 518.86 | 472.46 | 606.57 |
| Non-current other liabilities | 1 692.69 | 1 741.17 | 1 766.67 | ||
| Non-current deferred tax liabilities | 1 438.06 | 1 074.93 | |||
| Non-current liabilities total | 1 692.69 | 1 741.17 | 1 766.67 | 1 438.06 | 1 074.93 |
| Current loans from credit institutions | 100.00 | 230.00 | |||
| Advances received | 28.80 | ||||
| Current trade creditors | 8 301.06 | 6 173.38 | 10 447.10 | 10 444.41 | 9 789.24 |
| Current owed to group member | 480.81 | ||||
| Short-term deferred tax liabilities | 13.77 | 203.31 | 1.80 | 92.99 | |
| Other non-interest bearing current liabilities | 2 230.38 | 3 987.40 | 1 961.41 | 4 530.09 | 2 704.41 |
| Current liabilities total | 11 026.03 | 10 364.09 | 12 410.31 | 15 167.49 | 12 752.45 |
| Balance sheet total (liabilities) | 19 901.16 | 20 338.25 | 23 001.92 | 25 552.24 | 23 323.97 |
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