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BRUCE R. NØRGAARD INTERNATIONAL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25823818
Juvelvej 45, 8700 Horsens
tel: 22817326
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4.62 | ||||
| External services | -41.28 | -37.58 | -54.32 | -59.64 | |
| Gross profit | 825.04 | -41.28 | -37.58 | -54.32 | -55.02 |
| Employee benefit expenses | - 339.23 | -13.12 | -0.89 | ||
| Other operating expenses | -6.86 | ||||
| Total depreciation | - 201.66 | -32.15 | -1.49 | ||
| EBIT | 284.15 | -93.41 | -36.69 | -55.80 | -55.02 |
| Other financial income | 9.94 | 12.93 | 32.84 | 30.90 | 6.14 |
| Other financial expenses | -2.15 | -5.59 | -2.66 | -10.54 | -2.99 |
| Pre-tax profit | 291.94 | -86.07 | -6.51 | -35.45 | -51.87 |
| Income taxes | -65.21 | 18.94 | -10.40 | 2.61 | |
| Net earnings | 226.73 | -67.14 | -16.92 | -32.83 | -51.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.39 | 11.88 | 31.77 | 30.29 | |
| Tangible assets total | 121.39 | 11.88 | 31.77 | 30.29 | |
| Investments total | |||||
| Non-current other receivables | 52.34 | 52.34 | 23.50 | 16.35 | 8.18 |
| Long term receivables total | 52.34 | 52.34 | 23.50 | 16.35 | 8.18 |
| Inventories total | |||||
| Current trade debtors | 40.70 | ||||
| Current other receivables | 14.76 | 257.41 | 54.16 | 8.13 | 8.17 |
| Current deferred tax assets | 1.22 | 4.87 | 2.85 | ||
| Short term receivables total | 56.68 | 257.41 | 54.16 | 13.01 | 11.03 |
| Other current investments | 13.34 | 83.65 | 81.17 | 95.53 | 92.54 |
| Cash and bank deposits | 895.28 | 424.07 | 467.59 | 287.79 | 182.35 |
| Cash and cash equivalents | 908.61 | 507.72 | 548.76 | 383.31 | 274.89 |
| Balance sheet total (assets) | 1 139.02 | 829.35 | 658.20 | 442.95 | 294.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 241.68 | 56.50 | |
| Other reserves | - 106.68 | ||||
| Retained earnings | 480.09 | 589.03 | 399.89 | 141.29 | 51.96 |
| Profit of the financial year | 226.73 | -67.14 | -16.92 | -32.83 | -51.87 |
| Shareholders equity total | 831.83 | 764.69 | 629.97 | 368.46 | 181.59 |
| Provisions | 73.07 | 18.12 | 2.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.40 | 12.50 | 12.50 | 12.50 | 19.45 |
| Current owed to participating | 0.20 | 0.20 | 60.77 | 93.05 | |
| Short-term deferred tax liabilities | 33.84 | 13.12 | |||
| Other non-interest bearing current liabilities | 190.53 | 1.23 | |||
| Current liabilities total | 234.12 | 46.53 | 25.62 | 74.49 | 112.50 |
| Balance sheet total (liabilities) | 1 139.02 | 829.35 | 658.20 | 442.95 | 294.09 |
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