NORDJYSK TRANSPORT SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27927947
Følfodvej 38, 9310 Vodskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 043.6020 329.7120 575.8021 532.8819 734.67
Employee benefit expenses-13 154.48-15 287.23-16 008.82-16 541.71-15 812.95
Other operating expenses- 237.77-6.83
Total depreciation-2 375.42-3 057.33-2 077.16-2 390.72-1 811.30
EBIT1 513.701 985.152 489.822 600.442 103.58
Other financial income90.2214.45186.94106.48317.37
Other financial expenses- 470.85- 252.12- 475.84- 334.31- 298.84
Reduction non-current investment assets-34.69
Pre-tax profit895.301 747.482 200.922 337.932 122.10
Income taxes-58.94- 390.63- 483.51- 543.85- 490.40
Net earnings836.361 356.851 717.421 794.081 631.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings60.9437.9214.89
Machinery and equipment6 910.044 620.735 329.393 751.617 209.22
Tangible assets total6 970.984 658.655 344.293 751.617 209.22
Investments total
Long term receivables total
Inventories total
Current trade debtors7 787.8812 267.1011 253.1311 077.976 889.14
Current amounts owed by group member comp.2 590.817 636.325 657.358 389.538 545.88
Prepayments and accrued income111.81175.37144.00162.10209.72
Current other receivables358.091 781.39759.62267.28710.59
Current deferred tax assets151.56168.45423.75124.60
Short term receivables total10 848.5922 011.7417 982.5620 320.6316 479.93
Cash and bank deposits2 633.35706.341 388.65
Cash and cash equivalents2 633.35706.341 388.65
Balance sheet total (assets)20 452.9327 376.7223 326.8424 072.2425 077.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.00
Retained earnings3 214.064 050.425 407.277 124.682 918.76
Profit of the financial year836.361 356.851 717.421 794.081 631.70
Shareholders equity total4 550.425 907.277 624.689 418.7611 050.47
Provisions81.49
Non-current leasing loans3 209.191 977.692 069.361 680.024 072.32
Non-current other liabilities408.081 229.381 153.42
Non-current deferred tax liabilities1 131.191 120.65
Non-current liabilities total3 617.263 207.073 222.782 811.205 192.98
Current loans from credit institutions1 200.331 241.702 499.651 182.301 264.00
Current trade creditors8 298.6713 343.227 261.457 528.873 715.35
Current owed to group member1 284.55775.34
Short-term deferred tax liabilities167.80623.68500.40799.16191.24
Other non-interest bearing current liabilities1 252.403 053.792 217.882 331.952 888.43
Current liabilities total12 203.7518 262.3912 479.3811 842.288 834.36
Balance sheet total (liabilities)20 452.9327 376.7223 326.8424 072.2425 077.80
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