NORDCARRIER SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 34203148
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 158.57 | 13 928.53 | 17 098.13 | 15 269.15 | 15 605.62 |
| Employee benefit expenses | -7 320.28 | -9 674.73 | -10 406.66 | -9 126.61 | -8 790.17 |
| Total depreciation | - 111.52 | -65.94 | -44.17 | -55.58 | -36.57 |
| EBIT | 2 726.77 | 4 187.87 | 6 647.30 | 6 086.97 | 6 778.87 |
| Other financial income | 37.56 | 21.21 | 36.25 | 228.06 | 156.18 |
| Other financial expenses | -35.62 | -86.07 | -59.99 | - 202.67 | - 181.30 |
| Net income from associates (fin.) | -28.55 | -28.00 | 594.51 | 871.19 | 724.56 |
| Pre-tax profit | 2 700.16 | 4 095.02 | 7 218.07 | 6 983.55 | 7 478.32 |
| Income taxes | - 609.56 | - 927.57 | -1 468.83 | -1 348.42 | -1 492.47 |
| Net earnings | 2 090.60 | 3 167.45 | 5 749.24 | 5 635.13 | 5 985.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.60 | ||||
| Intangible assets total | 7.60 | ||||
| Machinery and equipment | 132.52 | 74.17 | 30.00 | 84.14 | 47.57 |
| Tangible assets total | 132.52 | 74.17 | 30.00 | 84.14 | 47.57 |
| Holdings in group member companies | 177.73 | 570.19 | 993.79 | 1 573.14 | 1 527.70 |
| Investments total | 177.73 | 570.19 | 993.79 | 1 573.14 | 1 527.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 670.74 | 24 465.58 | 21 337.81 | 24 935.67 | 25 111.27 |
| Current amounts owed by group member comp. | 16.28 | 310.31 | 500.56 | ||
| Prepayments and accrued income | 267.05 | 30.58 | 114.71 | 544.35 | 242.18 |
| Current other receivables | 1 310.37 | 1 537.93 | 538.43 | 269.64 | 538.38 |
| Current deferred tax assets | 89.47 | 310.22 | 500.59 | 409.38 | |
| Short term receivables total | 17 337.63 | 26 034.09 | 22 317.46 | 26 560.56 | 26 801.76 |
| Cash and bank deposits | 2 573.79 | 2 076.95 | 4 076.33 | 831.59 | 1 312.98 |
| Cash and cash equivalents | 2 573.79 | 2 076.95 | 4 076.33 | 831.59 | 1 312.98 |
| Balance sheet total (assets) | 20 229.26 | 28 755.40 | 27 417.58 | 29 049.43 | 29 690.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 550.00 | 5 700.00 | 5 600.00 | 5 900.00 |
| Other reserves | 139.75 | 111.75 | 715.35 | 1 294.14 | 1 249.26 |
| Retained earnings | 1 334.03 | 902.64 | -2 224.43 | -2 655.82 | -2 875.81 |
| Profit of the financial year | 2 090.60 | 3 167.45 | 5 749.24 | 5 635.13 | 5 985.85 |
| Shareholders equity total | 5 864.38 | 7 231.83 | 10 440.16 | 10 373.45 | 10 759.30 |
| Provisions | 5.83 | 18.33 | 97.20 | 8.54 | |
| Non-current other liabilities | 495.88 | 495.88 | |||
| Non-current deferred tax liabilities | 523.24 | 538.38 | 558.18 | ||
| Non-current liabilities total | 495.88 | 495.88 | 523.24 | 538.38 | 558.18 |
| Current loans from credit institutions | 802.68 | 1 749.26 | 5.79 | 560.16 | 37.06 |
| Current trade creditors | 11 080.82 | 15 489.73 | 13 803.06 | 15 015.65 | 15 322.53 |
| Current owed to group member | 114.28 | 190.93 | 168.98 | 139.96 | 107.33 |
| Short-term deferred tax liabilities | 505.46 | 691.26 | 1 621.18 | 1 606.14 | 1 719.52 |
| Other non-interest bearing current liabilities | 1 365.76 | 2 900.68 | 836.83 | 718.48 | 1 177.57 |
| Current liabilities total | 13 869.00 | 21 021.86 | 16 435.85 | 18 040.39 | 18 364.01 |
| Balance sheet total (liabilities) | 20 229.26 | 28 755.40 | 27 417.58 | 29 049.43 | 29 690.02 |
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