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NORDSJÆLLANDS DIESEL A/S — Credit Rating and Financial Key Figures
CVR number: 26705967
Bøgeholm Alle 4, 3450 Allerød
tel: 48302931
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 149.18 | 357.83 | 472.83 | 761.13 | |
| Gross profit | 4 723.35 | 4 763.78 | 731.62 | 962.86 | 264.15 |
| Costs of management | -2 718.25 | -2 839.02 | - 761.28 | - 863.38 | - 866.10 |
| Costs of distribution | - 741.59 | -1 263.17 | -37.71 | -59.90 | -20.43 |
| EBIT | 1 263.51 | 661.59 | 290.46 | 512.41 | 138.75 |
| Other financial income | 6.31 | 5.34 | 19.16 | 80.86 | 40.71 |
| Other financial expenses | - 165.13 | -73.17 | -94.88 | -63.46 | -71.05 |
| Pre-tax profit | 1 253.87 | 593.76 | 214.74 | 529.80 | 108.41 |
| Income taxes | - 274.26 | - 132.43 | -46.59 | - 114.02 | -26.14 |
| Net earnings | 979.61 | 461.34 | 168.15 | 415.79 | 82.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 34.83 | 30.60 | 26.38 | ||
| Intangible assets total | 34.83 | 30.60 | 26.38 | ||
| Buildings | 65.28 | 291.66 | 268.50 | 262.53 | 247.03 |
| Machinery and equipment | 1 054.10 | 856.93 | 1 801.50 | 855.27 | 704.07 |
| Tangible assets total | 1 119.38 | 1 148.59 | 2 069.99 | 1 117.80 | 951.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 258.82 | 8 931.14 | 9 588.49 | 9 687.34 | 9 669.01 |
| Inventories total | 8 258.82 | 8 931.14 | 9 588.49 | 9 687.34 | 9 669.01 |
| Current trade debtors | 1 351.17 | 2 239.25 | 2 771.59 | 2 222.09 | 4 601.10 |
| Current amounts owed by group member comp. | 7 100.27 | 6 749.08 | 8 538.15 | 3 809.26 | |
| Prepayments and accrued income | 55.61 | 99.50 | 66.07 | 20.65 | 29.12 |
| Current other receivables | 2 015.45 | 3 715.56 | 2 288.28 | 5 418.67 | 4 762.71 |
| Current deferred tax assets | 20.09 | 28.64 | |||
| Short term receivables total | 10 522.50 | 12 803.39 | 13 664.08 | 11 490.76 | 9 421.57 |
| Cash and bank deposits | 402.73 | 88.20 | 203.30 | 1 028.07 | 1 591.87 |
| Cash and cash equivalents | 402.73 | 88.20 | 203.30 | 1 028.07 | 1 591.87 |
| Balance sheet total (assets) | 20 338.25 | 23 001.92 | 25 552.24 | 23 323.97 | 21 633.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 365.15 | 7 344.75 | 7 806.08 | 7 974.23 | 8 390.01 |
| Profit of the financial year | 979.61 | 461.34 | 168.15 | 415.79 | 82.26 |
| Shareholders equity total | 7 844.75 | 8 306.09 | 8 474.23 | 8 890.02 | 8 972.28 |
| Provisions | 388.24 | 518.86 | 472.46 | 606.57 | 661.35 |
| Non-current other liabilities | 1 741.17 | 1 766.67 | |||
| Non-current deferred tax liabilities | 1 438.06 | 1 074.93 | 896.50 | ||
| Non-current liabilities total | 1 741.17 | 1 766.67 | 1 438.06 | 1 074.93 | 896.50 |
| Current loans from credit institutions | 100.00 | 230.00 | 193.60 | ||
| Advances received | 28.80 | ||||
| Current trade creditors | 6 173.38 | 10 447.10 | 10 444.41 | 9 789.24 | 5 553.13 |
| Current owed to group member | 1 551.82 | ||||
| Short-term deferred tax liabilities | 203.31 | 1.80 | 92.99 | ||
| Other non-interest bearing current liabilities | 3 987.40 | 1 961.41 | 4 530.09 | 2 704.41 | 3 804.88 |
| Current liabilities total | 10 364.09 | 12 410.31 | 15 167.49 | 12 752.45 | 11 103.42 |
| Balance sheet total (liabilities) | 20 338.25 | 23 001.92 | 25 552.24 | 23 323.97 | 21 633.55 |
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