NORWAY EXPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 14485600
Kilen 3, Bov Mark 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 479.37 | 2 401.26 | 3 140.50 | 2 010.44 | 1 831.95 |
| Employee benefit expenses | -1 625.75 | -1 725.07 | -2 096.19 | -2 221.63 | -1 573.66 |
| Total depreciation | -67.09 | -67.09 | -67.09 | -5.60 | |
| EBIT | 786.54 | 609.11 | 977.22 | - 216.79 | 258.30 |
| Other financial income | 386.94 | 45.28 | 41.34 | 586.78 | 316.38 |
| Other financial expenses | - 683.57 | - 248.69 | - 236.09 | -38.35 | -6.60 |
| Pre-tax profit | 489.91 | 405.69 | 782.46 | 331.63 | 568.07 |
| Income taxes | - 114.29 | -90.65 | - 176.25 | -95.59 | - 111.95 |
| Net earnings | 375.62 | 315.04 | 606.21 | 236.04 | 456.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 039.84 | 1 039.84 | 1 039.84 | 1 039.84 | 1 039.84 |
| Machinery and equipment | 139.77 | 72.68 | 5.60 | ||
| Tangible assets total | 1 179.61 | 1 112.52 | 1 045.44 | 1 039.84 | 1 039.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 236.46 | 5 151.67 | 4 821.03 | 3 741.56 | 3 146.85 |
| Current amounts owed by group member comp. | 1 058.06 | 1 907.83 | 1 727.26 | 2 685.78 | 3 517.89 |
| Prepayments and accrued income | 19.56 | 43.09 | 51.59 | 70.73 | |
| Current other receivables | 311.13 | 733.41 | 615.46 | 213.42 | 167.89 |
| Current deferred tax assets | 7.36 | 16.28 | |||
| Short term receivables total | 5 605.65 | 7 819.83 | 7 223.12 | 6 692.34 | 6 903.36 |
| Cash and bank deposits | 499.81 | 4 707.09 | 4 788.11 | 645.19 | 2 115.84 |
| Cash and cash equivalents | 499.81 | 4 707.09 | 4 788.11 | 645.19 | 2 115.84 |
| Balance sheet total (assets) | 7 285.07 | 13 639.44 | 13 056.66 | 8 377.37 | 10 059.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 923.29 | 3 298.92 | 3 613.96 | 4 220.17 | 4 456.21 |
| Profit of the financial year | 375.62 | 315.04 | 606.21 | 236.04 | 456.12 |
| Shareholders equity total | 3 798.92 | 4 113.96 | 4 720.17 | 4 956.21 | 5 412.33 |
| Provisions | 0.38 | 4.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 620.29 | 1 076.07 | 871.26 | 597.63 | 499.75 |
| Current owed to group member | 2 547.53 | 4 813.58 | 4 380.35 | 1 801.87 | 1 679.14 |
| Short-term deferred tax liabilities | 117.90 | 98.39 | 185.17 | 79.31 | 107.05 |
| Other non-interest bearing current liabilities | 200.05 | 3 537.43 | 2 899.71 | 942.35 | 2 355.88 |
| Current liabilities total | 3 485.77 | 9 525.48 | 8 336.49 | 3 421.16 | 4 641.82 |
| Balance sheet total (liabilities) | 7 285.07 | 13 639.44 | 13 056.66 | 8 377.37 | 10 059.04 |
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