NORDJYSK AUTO-TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 53613918
Speditørvej 9, 9000 Aalborg
nat@nat.dk
tel: 98176222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 966.64 | 8 868.31 | 12 622.73 | 14 003.51 | 13 652.64 |
| Employee benefit expenses | -6 092.10 | -6 399.18 | -6 961.55 | -9 075.60 | -9 039.77 |
| Other operating expenses | -96.25 | ||||
| Total depreciation | -1 617.06 | -1 626.56 | -1 531.37 | -1 195.58 | -1 131.08 |
| EBIT | 2 257.49 | 842.57 | 4 129.82 | 3 636.08 | 3 481.79 |
| Other financial income | 0.18 | 37.02 | |||
| Other financial expenses | -4.94 | -6.17 | -2.48 | -0.07 | -0.13 |
| Net income from associates (fin.) | 1 287.55 | 1 854.42 | 1 015.33 | ||
| Pre-tax profit | 3 540.09 | 2 690.82 | 5 142.67 | 3 636.19 | 3 518.67 |
| Income taxes | - 496.22 | - 178.21 | - 885.84 | - 784.23 | - 765.38 |
| Net earnings | 3 043.87 | 2 512.61 | 4 256.83 | 2 851.97 | 2 753.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 763.87 | 4 857.31 | 5 415.32 | 4 219.74 | 3 088.65 |
| Tangible assets total | 5 763.87 | 4 857.31 | 5 415.32 | 4 219.74 | 3 088.65 |
| Holdings in group member companies | 2 610.21 | 2 806.08 | 1 790.19 | ||
| Investments total | 2 610.21 | 2 806.08 | 1 790.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 804.93 | 2 766.63 | 4 177.57 | 3 868.85 | 4 147.14 |
| Current amounts owed by group member comp. | 1 660.39 | 254.67 | 2 559.76 | 2 118.26 | 7 791.02 |
| Prepayments and accrued income | 108.71 | 151.95 | 122.99 | 150.24 | 90.33 |
| Current other receivables | 12.85 | 344.67 | 13.50 | 419.17 | 14.77 |
| Short term receivables total | 4 586.88 | 3 517.92 | 6 873.82 | 6 556.52 | 12 043.25 |
| Cash and bank deposits | 20.57 | 436.67 | 3.72 | 5 013.21 | 611.72 |
| Cash and cash equivalents | 20.57 | 436.67 | 3.72 | 5 013.21 | 611.72 |
| Balance sheet total (assets) | 12 981.52 | 11 617.97 | 14 083.06 | 15 789.46 | 15 743.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Share premium account | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Shares repurchased | 4 398.25 | 2 175.82 | 1 559.76 | 2 118.26 | 7 791.02 |
| Other reserves | 2 110.21 | 2 306.08 | 1 290.19 | ||
| Retained earnings | - 255.82 | 416.37 | 2 385.10 | 5 813.87 | 874.82 |
| Profit of the financial year | 3 043.87 | 2 512.61 | 4 256.83 | 2 851.97 | 2 753.29 |
| Shareholders equity total | 10 124.52 | 8 238.88 | 10 319.89 | 11 612.09 | 12 247.12 |
| Provisions | 464.83 | 371.14 | 451.72 | 386.36 | 268.10 |
| Non-current other liabilities | 439.50 | ||||
| Non-current liabilities total | 439.50 | ||||
| Current loans from credit institutions | 11.90 | 180.21 | |||
| Current trade creditors | 438.23 | 455.70 | 1 067.31 | 1 051.87 | 700.29 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 462.88 | 271.91 | 805.26 | 860.00 | 883.64 |
| Other non-interest bearing current liabilities | 1 039.64 | 1 280.35 | 1 258.68 | 1 879.14 | 1 644.47 |
| Current liabilities total | 1 952.66 | 3 007.95 | 3 311.46 | 3 791.01 | 3 228.40 |
| Balance sheet total (liabilities) | 12 981.52 | 11 617.97 | 14 083.06 | 15 789.46 | 15 743.62 |
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