Niels J. Philipsen Transport A/S — Credit Rating and Financial Key Figures

CVR number: 36720638
Lysholt Alle 4, 7430 Ikast
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 747.5517 988.1324 018.9127 223.4922 562.19
Employee benefit expenses-7 316.56-12 895.39-20 145.84-24 203.77-17 892.43
Total depreciation-2 522.91-3 882.90-6 564.65-6 906.33-5 011.71
EBIT-1 091.921 209.83-2 691.58-3 886.62- 341.95
Other financial expenses- 274.66- 415.67- 598.56- 986.23-1 782.82
Pre-tax profit-1 366.58794.16-3 290.13-4 872.84-2 124.77
Income taxes293.00- 169.41796.561 131.23522.31
Net earnings-1 073.58624.75-2 493.58-3 741.61-1 602.46

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill266.66216.66166.66975.00
Intangible assets total266.66216.66166.66975.00
Land and waters485.22404.17209.33209.33209.33
Machinery and equipment10 340.6529 022.4532 081.5330 361.5320 496.15
Advance payments and construction in progress50.00134.80134.80
Tangible assets total10 825.8729 426.6232 340.8630 705.6620 840.28
Investments total
Non-current loans receivable26.9226.9226.9226.9226.92
Long term receivables total26.9226.9226.9226.9226.92
Raw materials and consumables232.83213.86
Inventories total232.83213.86
Current trade debtors4 114.3311 377.7420 238.2513 321.945 213.41
Current amounts owed by group member comp.2.96
Prepayments and accrued income212.76330.15570.10496.31351.85
Current other receivables9.201 011.0149.5387.7898.56
Current deferred tax assets1 063.00893.591 398.561 418.23629.31
Short term receivables total5 399.2913 612.4922 256.4415 324.266 296.09
Balance sheet total (assets)16 518.7443 282.7054 790.8746 289.6828 352.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital576.00576.00576.00576.00864.00
Retained earnings1 611.08537.501 162.25-1 331.334 639.06
Profit of the financial year-1 073.58624.75-2 493.58-3 741.61-1 602.46
Shareholders equity total1 113.501 738.25- 755.33-4 496.943 900.60
Provisions259.00366.00
Non-current loans from credit institutions1 132.57
Non-current leasing loans4 953.813 753.442 584.301 406.23
Non-current other liabilities265.20969.931 643.97
Non-current deferred tax liabilities892.79
Non-current liabilities total6 351.584 723.374 228.272 299.02
Current loans from credit institutions3 730.301 157.301 172.001 926.18470.80
Current trade creditors2 686.967 722.969 582.957 056.256 627.83
Current owed to participating1 511.58257.02262.14267.36
Current owed to group member25 355.0634 796.6037 975.8214 960.56
Other non-interest bearing current liabilities1 119.832 328.745 504.251 002.982 026.37
Accruals and deferred income5.00
Current liabilities total9 053.6736 821.0851 317.9448 228.5924 085.55
Balance sheet total (liabilities)16 518.7443 282.7054 790.8746 289.6828 352.15
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