NORDCARRIER SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 34203148
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 404.04 | 10 158.57 | 13 928.53 | 17 098.13 | 15 183.23 |
| Employee benefit expenses | -6 322.96 | -7 320.28 | -9 674.73 | -10 406.66 | -9 184.21 |
| Total depreciation | - 157.69 | - 111.52 | -65.94 | -44.17 | -55.58 |
| EBIT | 1 923.40 | 2 726.77 | 4 187.87 | 6 647.30 | 5 943.44 |
| Other financial income | 110.44 | 37.56 | 21.21 | 36.25 | 180.17 |
| Other financial expenses | -26.19 | -35.62 | -86.07 | -59.99 | -11.25 |
| Net income from associates (fin.) | -15.41 | -28.55 | -28.00 | 594.51 | 871.19 |
| Pre-tax profit | 1 992.25 | 2 700.16 | 4 095.02 | 7 218.07 | 6 983.55 |
| Income taxes | - 444.68 | - 609.56 | - 927.57 | -1 468.83 | -1 348.42 |
| Net earnings | 1 547.57 | 2 090.60 | 3 167.45 | 5 749.24 | 5 635.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.79 | 7.60 | |||
| Intangible assets total | 22.79 | 7.60 | |||
| Machinery and equipment | 432.09 | 132.52 | 74.17 | 30.00 | 84.14 |
| Tangible assets total | 432.09 | 132.52 | 74.17 | 30.00 | 84.14 |
| Holdings in group member companies | 206.28 | 177.73 | 570.19 | 993.79 | 1 573.14 |
| Investments total | 206.28 | 177.73 | 570.19 | 993.79 | 1 573.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 482.18 | 15 670.74 | 24 465.58 | 21 337.81 | 24 935.67 |
| Current amounts owed by group member comp. | 16.28 | 310.31 | |||
| Prepayments and accrued income | 281.07 | 267.05 | 30.58 | 114.71 | 544.35 |
| Current other receivables | 2 606.34 | 1 310.37 | 1 537.93 | 538.43 | 269.64 |
| Current deferred tax assets | 38.57 | 89.47 | 310.22 | 500.59 | |
| Short term receivables total | 14 408.16 | 17 337.63 | 26 034.09 | 22 317.46 | 26 560.56 |
| Cash and bank deposits | 1 083.51 | 2 573.79 | 2 076.95 | 4 076.33 | 831.59 |
| Cash and cash equivalents | 1 083.51 | 2 573.79 | 2 076.95 | 4 076.33 | 831.59 |
| Balance sheet total (assets) | 16 152.84 | 20 229.26 | 28 755.40 | 27 417.58 | 29 049.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 2 550.00 | 5 700.00 | 5 600.00 |
| Other reserves | 168.30 | 139.75 | 111.75 | 715.35 | 1 294.14 |
| Retained earnings | 1 557.92 | 1 334.03 | 902.64 | -2 224.43 | -2 655.82 |
| Profit of the financial year | 1 547.57 | 2 090.60 | 3 167.45 | 5 749.24 | 5 635.13 |
| Shareholders equity total | 5 273.78 | 5 864.38 | 7 231.83 | 10 440.16 | 10 373.45 |
| Provisions | 5.83 | 18.33 | 97.20 | ||
| Non-current other liabilities | 535.81 | 495.88 | 495.88 | ||
| Non-current deferred tax liabilities | 523.24 | 538.38 | |||
| Non-current liabilities total | 535.81 | 495.88 | 495.88 | 523.24 | 538.38 |
| Current loans from credit institutions | 802.68 | 1 749.26 | 5.79 | 560.16 | |
| Current trade creditors | 7 666.46 | 11 080.82 | 15 489.73 | 13 803.06 | 15 015.65 |
| Current owed to group member | 113.15 | 114.28 | 190.93 | 168.98 | 139.96 |
| Short-term deferred tax liabilities | 487.12 | 505.46 | 691.26 | 1 621.18 | 1 606.14 |
| Other non-interest bearing current liabilities | 2 076.52 | 1 365.76 | 2 900.68 | 836.83 | 718.48 |
| Current liabilities total | 10 343.25 | 13 869.00 | 21 021.86 | 16 435.85 | 18 040.39 |
| Balance sheet total (liabilities) | 16 152.84 | 20 229.26 | 28 755.40 | 27 417.58 | 29 049.43 |
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