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Rederiet Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41481420
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.00 | 4 377.00 | 4 760.00 | 5 382.58 | 3 367.86 |
| Employee benefit expenses | -1 191.00 | -1 070.00 | -1 237.00 | -1 157.30 | -1 228.47 |
| Total depreciation | - 629.00 | - 600.00 | - 767.00 | -1 094.10 | -1 411.28 |
| EBIT | 267.00 | 2 707.00 | 2 756.00 | 3 131.18 | 728.11 |
| Other financial income | 2.00 | 43.00 | 54.00 | 51.33 | 52.35 |
| Other financial expenses | - 238.00 | - 236.00 | - 386.00 | - 296.53 | - 155.40 |
| Pre-tax profit | 31.00 | 2 514.00 | 2 424.00 | 2 885.99 | 625.06 |
| Income taxes | -5.00 | -4.00 | -4.00 | -3.96 | -4.16 |
| Net earnings | 26.00 | 2 510.00 | 2 420.00 | 2 882.03 | 620.91 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 505.00 | 7 937.00 | 9 067.00 | 8 073.48 | 9 315.65 |
| Tangible assets total | 8 505.00 | 7 937.00 | 9 067.00 | 8 073.48 | 9 315.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 82.00 | 18.00 | 67.31 | 160.77 |
| Inventories total | 31.00 | 82.00 | 18.00 | 67.31 | 160.77 |
| Current trade debtors | 479.00 | 1 092.00 | 792.00 | 806.62 | 747.97 |
| Current amounts owed by group member comp. | 424.00 | 355.00 | 358.04 | 128.18 | |
| Prepayments and accrued income | 77.00 | 96.00 | 87.00 | 31.64 | 31.09 |
| Current other receivables | 387.00 | 23.00 | 53.00 | 31.59 | 40.80 |
| Short term receivables total | 943.00 | 1 635.00 | 1 287.00 | 1 227.89 | 948.03 |
| Cash and bank deposits | 31.00 | 779.00 | 832.00 | 2 097.95 | 1 091.88 |
| Cash and cash equivalents | 31.00 | 779.00 | 832.00 | 2 097.95 | 1 091.88 |
| Balance sheet total (assets) | 9 510.00 | 10 433.00 | 11 204.00 | 11 466.63 | 11 516.33 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.23 | 15.23 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -1 008.00 | 1.56 | 18.34 | ||
| Retained earnings | 2 992.00 | 3 019.00 | 3 529.00 | 4 948.74 | 7 830.77 |
| Profit of the financial year | 26.00 | 2 510.00 | 2 420.00 | 2 882.03 | 620.91 |
| Shareholders equity total | 3 033.00 | 5 544.00 | 6 956.00 | 8 847.56 | 8 485.24 |
| Non-current loans from credit institutions | 4 182.00 | 3 485.00 | 2 787.00 | 1 389.93 | |
| Non-current deferred tax liabilities | 5.00 | 4.00 | 4.00 | 3.96 | 4.16 |
| Non-current liabilities total | 4 187.00 | 3 489.00 | 2 791.00 | 1 393.89 | 4.16 |
| Current bonds | 463.00 | 550.00 | |||
| Current loans from credit institutions | 700.00 | 700.00 | 700.00 | 700.00 | 692.56 |
| Current trade creditors | 374.00 | 176.00 | 174.00 | 230.35 | 387.35 |
| Current owed to group member | 498.00 | 68.00 | 40.00 | 15.55 | 543.03 |
| Short-term deferred tax liabilities | 5.00 | 4.00 | 3.75 | 3.96 | |
| Other non-interest bearing current liabilities | 252.00 | 238.00 | 312.00 | 275.53 | 595.57 |
| Accruals and deferred income | 3.00 | 213.00 | 227.00 | 254.46 | |
| Current liabilities total | 2 290.00 | 1 400.00 | 1 457.00 | 1 225.18 | 3 026.93 |
| Balance sheet total (liabilities) | 9 510.00 | 10 433.00 | 11 204.00 | 11 466.63 | 11 516.33 |
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