NORWAY EXPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 14485600
Kilen 3, Bov Mark 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.16 | 2 479.37 | 2 401.26 | 3 140.50 | 2 010.44 |
| Employee benefit expenses | -1 628.44 | -1 625.75 | -1 725.07 | -2 096.19 | -2 221.63 |
| Total depreciation | -67.09 | -67.09 | -67.09 | -67.09 | -5.60 |
| EBIT | 412.63 | 786.54 | 609.11 | 977.22 | - 216.79 |
| Other financial income | 331.74 | 386.94 | 45.28 | 41.34 | 586.78 |
| Other financial expenses | - 377.83 | - 683.57 | - 248.69 | - 236.09 | -38.35 |
| Pre-tax profit | 366.54 | 489.91 | 405.69 | 782.46 | 331.63 |
| Income taxes | -81.86 | - 114.29 | -90.65 | - 176.25 | -95.59 |
| Net earnings | 284.69 | 375.62 | 315.04 | 606.21 | 236.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 039.84 | 1 039.84 | 1 039.84 | 1 039.84 | 1 039.84 |
| Machinery and equipment | 206.85 | 139.77 | 72.68 | 5.60 | |
| Tangible assets total | 1 246.69 | 1 179.61 | 1 112.52 | 1 045.44 | 1 039.84 |
| Investments total | 1 260.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 754.75 | 4 236.46 | 5 151.67 | 4 821.03 | 3 741.56 |
| Current amounts owed by group member comp. | 6 164.60 | 1 058.06 | 1 907.83 | 1 727.26 | 2 685.78 |
| Prepayments and accrued income | 19.56 | 43.09 | 51.59 | ||
| Current other receivables | - 323.28 | 311.13 | 733.41 | 615.46 | 213.42 |
| Current deferred tax assets | 7.36 | 16.28 | |||
| Short term receivables total | 9 596.07 | 5 605.65 | 7 819.83 | 7 223.12 | 6 692.34 |
| Cash and bank deposits | 1 260.08 | 499.81 | 4 707.09 | 4 788.11 | 645.19 |
| Cash and cash equivalents | 1 260.08 | 499.81 | 4 707.09 | 4 788.11 | 645.19 |
| Balance sheet total (assets) | 13 362.92 | 7 285.07 | 13 639.44 | 13 056.66 | 8 377.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 638.61 | 2 923.29 | 3 298.92 | 3 613.96 | 4 220.17 |
| Profit of the financial year | 284.69 | 375.62 | 315.04 | 606.21 | 236.04 |
| Shareholders equity total | 3 423.29 | 3 798.92 | 4 113.96 | 4 720.17 | 4 956.21 |
| Provisions | 4.00 | 0.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 859.87 | 620.29 | 1 076.07 | 871.26 | 597.63 |
| Current owed to group member | 5 932.55 | 2 547.53 | 4 813.58 | 4 380.35 | 1 801.87 |
| Short-term deferred tax liabilities | 82.78 | 117.90 | 98.39 | 185.17 | 79.31 |
| Other non-interest bearing current liabilities | 3 060.43 | 200.05 | 3 537.43 | 2 899.71 | 942.35 |
| Current liabilities total | 9 935.63 | 3 485.77 | 9 525.48 | 8 336.49 | 3 421.16 |
| Balance sheet total (liabilities) | 13 362.92 | 7 285.07 | 13 639.44 | 13 056.66 | 8 377.37 |
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