BRUCE R. NØRGAARD INTERNATIONAL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25823818
Juvelvej 45, 8700 Horsens
tel: 22817326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.28 | -37.58 | -54.32 | ||
| Gross profit | 481.70 | 825.04 | -41.28 | -37.58 | -54.32 |
| Employee benefit expenses | - 294.43 | - 339.23 | -13.12 | -0.89 | |
| Other operating expenses | -6.86 | ||||
| Total depreciation | - 238.87 | - 201.66 | -32.15 | -1.49 | |
| EBIT | -51.59 | 284.15 | -93.41 | -36.69 | -55.80 |
| Other financial income | 53.85 | 9.94 | 12.93 | 32.84 | 30.90 |
| Other financial expenses | -1.71 | -2.15 | -5.59 | -2.66 | -10.54 |
| Pre-tax profit | 0.55 | 291.94 | -86.07 | -6.51 | -35.45 |
| Income taxes | 10.03 | -65.21 | 18.94 | -10.40 | 2.61 |
| Net earnings | 10.59 | 226.73 | -67.14 | -16.92 | -32.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.50 | 121.39 | 11.88 | 31.77 | 30.29 |
| Tangible assets total | 359.50 | 121.39 | 11.88 | 31.77 | 30.29 |
| Investments total | |||||
| Non-current other receivables | 52.34 | 52.34 | 52.34 | 23.50 | 16.35 |
| Long term receivables total | 52.34 | 52.34 | 52.34 | 23.50 | 16.35 |
| Inventories total | |||||
| Current trade debtors | 35.48 | 40.70 | |||
| Prepayments and accrued income | 21.84 | ||||
| Current other receivables | 111.86 | 14.76 | 257.41 | 54.16 | 8.13 |
| Current deferred tax assets | 1.13 | 1.22 | 4.87 | ||
| Short term receivables total | 170.31 | 56.68 | 257.41 | 54.16 | 13.01 |
| Other current investments | 9.21 | 13.34 | 83.65 | 81.17 | 95.53 |
| Cash and bank deposits | 210.10 | 895.28 | 424.07 | 467.59 | 287.79 |
| Cash and cash equivalents | 219.31 | 908.61 | 507.72 | 548.76 | 383.31 |
| Balance sheet total (assets) | 801.46 | 1 139.02 | 829.35 | 658.20 | 442.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 241.68 | ||
| Other reserves | - 106.68 | ||||
| Retained earnings | 469.51 | 480.09 | 589.03 | 399.89 | 141.29 |
| Profit of the financial year | 10.59 | 226.73 | -67.14 | -16.92 | -32.83 |
| Shareholders equity total | 605.09 | 831.83 | 764.69 | 629.97 | 368.46 |
| Provisions | 7.85 | 73.07 | 18.12 | 2.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.31 | 43.40 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.20 | 0.20 | 60.77 | ||
| Short-term deferred tax liabilities | 33.84 | 13.12 | |||
| Other non-interest bearing current liabilities | 163.20 | 190.53 | 1.23 | ||
| Current liabilities total | 188.51 | 234.12 | 46.53 | 25.62 | 74.49 |
| Balance sheet total (liabilities) | 801.46 | 1 139.02 | 829.35 | 658.20 | 442.95 |
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