TEAMNORD A/S — Credit Rating and Financial Key Figures
CVR number: 30065808
Enggårdstoften 103, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.45 | -37.32 | - 174.86 | 328.80 | - 202.22 |
| Total depreciation | - 135.00 | - 135.00 | - 135.00 | - 135.00 | - 135.00 |
| EBIT | - 132.55 | - 172.32 | - 309.86 | 193.80 | - 337.22 |
| Other financial expenses | - 134.68 | -97.47 | -65.03 | -70.49 | - 100.14 |
| Pre-tax profit | - 267.23 | - 269.79 | - 374.89 | 123.32 | - 437.35 |
| Income taxes | 58.79 | 59.35 | 82.48 | -27.13 | 96.22 |
| Net earnings | - 208.44 | - 210.44 | - 292.41 | 96.19 | - 341.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 283.55 | 6 148.55 | 6 013.55 | 5 878.55 | 5 743.55 |
| Tangible assets total | 6 283.55 | 6 148.55 | 6 013.55 | 5 878.55 | 5 743.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.25 | ||||
| Current other receivables | 37.80 | 37.64 | |||
| Current deferred tax assets | 119.22 | 123.34 | 80.23 | 30.08 | |
| Short term receivables total | 215.47 | 123.34 | 118.02 | 67.72 | |
| Balance sheet total (assets) | 6 499.02 | 6 271.89 | 6 131.57 | 5 878.55 | 5 811.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 208.44 | 210.44 | 292.41 | 2 596.19 | |
| Profit of the financial year | - 208.44 | - 210.44 | - 292.41 | 96.19 | - 341.14 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 596.19 | 2 755.05 |
| Provisions | 60.95 | 58.70 | 29.00 | ||
| Non-current loans from credit institutions | 3 302.76 | 3 161.19 | 2 958.56 | 2 795.16 | 2 640.07 |
| Non-current liabilities total | 3 302.76 | 3 161.19 | 2 958.56 | 2 795.16 | 2 640.07 |
| Current loans from credit institutions | 321.57 | 300.75 | 300.96 | 169.70 | 236.67 |
| Current trade creditors | 7.00 | 7.00 | 57.04 | 230.49 | 7.00 |
| Current owed to group member | 2 361.74 | 2 240.87 | 2 256.32 | 1 887.84 | 172.48 |
| Short-term deferred tax liabilities | 56.83 | ||||
| Other non-interest bearing current liabilities | 5.94 | 1.13 | 113.35 | ||
| Current liabilities total | 2 696.25 | 2 549.76 | 2 614.32 | 2 458.20 | 416.15 |
| Balance sheet total (liabilities) | 6 499.02 | 6 271.89 | 6 131.57 | 5 878.55 | 5 811.27 |
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