NORDIC FLEET ApS — Credit Rating and Financial Key Figures
CVR number: 35855424
Rosbjergvej 58 M, Årslev 8220 Brabrand
info@54ton.dk
tel: 21259988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.33 | 959.43 | 582.80 | 619.61 | 643.27 |
| Total depreciation | - 252.50 | - 327.50 | - 352.50 | - 392.17 | - 511.71 |
| EBIT | 389.83 | 631.93 | 230.30 | 227.44 | 131.56 |
| Other financial income | 0.18 | 0.73 | |||
| Other financial expenses | -35.01 | -35.51 | -11.64 | -7.64 | -6.28 |
| Pre-tax profit | 354.82 | 596.42 | 218.66 | 219.98 | 126.01 |
| Income taxes | -78.06 | - 131.23 | -48.12 | -48.40 | -27.72 |
| Net earnings | 276.76 | 465.19 | 170.54 | 171.58 | 98.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 004.71 | 1 297.21 | 924.71 | 1 525.83 | 1 289.12 |
| Tangible assets total | 1 004.71 | 1 297.21 | 924.71 | 1 525.83 | 1 289.12 |
| Other receivables | 15.91 | 16.41 | |||
| Investments total | 15.91 | 16.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.36 | 37.75 | 54.38 | 36.70 | 48.63 |
| Current amounts owed by group member comp. | 2.25 | ||||
| Prepayments and accrued income | 62.66 | ||||
| Current other receivables | 11.17 | 11.11 | 63.43 | ||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 259.02 | 51.17 | 65.48 | 100.13 | 49.39 |
| Cash and bank deposits | 616.79 | 933.17 | 573.61 | 391.42 | 465.45 |
| Cash and cash equivalents | 616.79 | 933.17 | 573.61 | 391.42 | 465.45 |
| Balance sheet total (assets) | 1 896.43 | 2 297.96 | 1 563.80 | 2 017.39 | 1 803.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 468.78 | 745.54 | 1 210.73 | 1 381.27 | 1 152.86 |
| Profit of the financial year | 276.76 | 465.19 | 170.54 | 171.58 | 98.28 |
| Shareholders equity total | 795.54 | 1 260.73 | 1 431.27 | 1 602.86 | 1 701.14 |
| Provisions | 71.85 | 37.10 | 56.82 | 6.42 | 34.91 |
| Non-current liabilities total | |||||
| Advances received | 178.80 | 9.81 | |||
| Current trade creditors | 70.17 | 7.77 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 548.99 | 702.95 | 303.32 | ||
| Short-term deferred tax liabilities | 19.35 | 165.98 | 28.40 | 98.79 | |
| Other non-interest bearing current liabilities | 188.80 | 123.39 | 41.31 | 52.11 | |
| Accruals and deferred income | 22.94 | ||||
| Current liabilities total | 1 029.04 | 1 000.13 | 75.70 | 408.11 | 67.92 |
| Balance sheet total (liabilities) | 1 896.43 | 2 297.96 | 1 563.80 | 2 017.39 | 1 803.96 |
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