NORDIC LINE ApS — Credit Rating and Financial Key Figures
CVR number: 33050208
Tværvej 1, 6640 Lunderskov
nordicline@nordicline.dk
tel: 75543000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 499.00 | 2 457.26 | 5 075.47 | - 199.04 | 390.75 |
| Employee benefit expenses | -2 047.00 | -1 876.86 | -1 070.05 | - 839.64 | - 407.51 |
| Other operating expenses | - 109.00 | ||||
| Total depreciation | - 197.00 | - 205.75 | -67.70 | -13.26 | -3.05 |
| EBIT | 146.00 | 374.65 | 3 937.71 | -1 051.94 | -19.81 |
| Other financial income | 2.00 | 0.72 | |||
| Other financial expenses | -1.00 | -5.06 | -0.97 | -35.70 | -40.32 |
| Pre-tax profit | 147.00 | 369.59 | 3 937.46 | -1 087.64 | -60.13 |
| Income taxes | -36.00 | -88.05 | - 860.60 | -33.40 | |
| Net earnings | 111.00 | 281.54 | 3 076.87 | -1 121.04 | -60.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 21.37 | 12.21 | 3.05 | |
| Machinery and equipment | 405.00 | 207.84 | 196.10 | 215.00 | |
| Tangible assets total | 435.00 | 229.21 | 208.31 | 218.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.00 | 285.33 | 112.04 | 63.30 | 91.01 |
| Current amounts owed by group member comp. | 38.00 | ||||
| Prepayments and accrued income | 50.00 | 30.79 | |||
| Current other receivables | 95.00 | 117.75 | 62.63 | 19.61 | 4.13 |
| Current deferred tax assets | 24.50 | 33.40 | |||
| Short term receivables total | 470.00 | 458.37 | 208.07 | 82.91 | 95.13 |
| Cash and bank deposits | 230.96 | 4 009.83 | 12.32 | ||
| Cash and cash equivalents | 230.96 | 4 009.83 | 12.32 | ||
| Balance sheet total (assets) | 905.00 | 918.54 | 4 426.21 | 313.28 | 95.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 281.00 | 3 076.00 | ||
| Retained earnings | - 111.00 | - 280.72 | -3 075.18 | 1.69 | -1 119.35 |
| Profit of the financial year | 111.00 | 281.54 | 3 076.87 | -1 121.04 | -60.13 |
| Shareholders equity total | 211.00 | 381.82 | 3 177.69 | -1 019.36 | -1 079.49 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 62.79 | ||||
| Non-current liabilities total | 62.79 | ||||
| Current loans from credit institutions | 221.00 | 350.92 | 267.59 | ||
| Current trade creditors | 98.00 | 74.25 | 35.66 | 33.07 | 20.28 |
| Current owed to participating | 0.57 | 4.15 | 4.99 | ||
| Current owed to group member | 11.87 | 847.39 | 848.45 | 873.91 | |
| Short-term deferred tax liabilities | 53.00 | 114.42 | |||
| Other non-interest bearing current liabilities | 320.00 | 272.83 | 361.31 | 95.20 | 12.84 |
| Current liabilities total | 692.00 | 473.94 | 1 248.53 | 1 332.63 | 1 174.62 |
| Balance sheet total (liabilities) | 905.00 | 918.54 | 4 426.21 | 313.28 | 95.13 |
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