Nørresundby Rederi & Shipping A/S — Credit Rating and Financial Key Figures

CVR number: 38675281
Østre Havnegade 18, 9000 Aalborg
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 746.6914 109.0321 666.8823 544.4119 021.70
Employee benefit expenses-13 346.70-15 063.53-16 040.90-13 893.28-14 075.93
Other operating expenses- 102.77
Total depreciation-1 669.59-5 597.95-2 380.86-2 297.14-2 182.16
EBIT-3 269.59-6 552.443 245.117 251.222 763.62
Other financial income0.2718.076.34144.49273.69
Other financial expenses- 982.66-1 386.01-1 312.91-1 138.00-1 424.47
Net income from associates (fin.)726.71-1 985.771 196.10-1 376.22414.18
Pre-tax profit-3 525.27-9 906.153 134.654 881.502 027.02
Income taxes391.53533.03327.78117.03330.46
Net earnings-3 133.74-9 373.123 462.444 998.532 357.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment19 508.5029 361.8324 263.1122 065.9821 601.77
Tangible assets total19 508.5029 361.8324 263.1122 065.9821 601.77
Holdings in group member companies4 193.262 207.493 403.592 027.386 441.56
Other receivables171.86271.86271.86271.86171.86
Investments total4 365.122 479.343 675.452 299.236 613.41
Long term receivables total
Raw materials and consumables392.24970.80825.621 227.08517.36
Inventories total392.24970.80825.621 227.08517.36
Current trade debtors1 295.782 295.983 578.363 217.321 565.83
Current amounts owed by group member comp.4 246.10
Prepayments and accrued income146.20221.77128.95248.8244.56
Current other receivables929.361 944.34102.1782.44369.18
Current deferred tax assets356.92543.29555.17149.86362.81
Short term receivables total2 728.275 005.384 364.667 944.542 342.37
Cash and bank deposits47.40110.7375.1429.50256.95
Cash and cash equivalents47.40110.7375.1429.50256.95
Balance sheet total (assets)27 041.5337 928.1033 203.9833 566.3331 331.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 500.002 600.002 600.002 600.002 700.00
Other reserves1 718.26928.59
Retained earnings-1 211.952 072.57-8 229.14-3 838.113 560.42
Profit of the financial year-3 133.74-9 373.123 462.444 998.532 357.48
Shareholders equity total- 127.43-4 700.55-1 238.113 760.428 617.90
Capital loans500.00
Non-current loans from credit institutions10 543.0321 424.9719 509.9312 593.5914 650.61
Non-current leasing loans429.58307.67168.72
Non-current owed to group member4 979.42
Non-current other liabilities261.65386.37386.37
Non-current deferred tax liabilities298.04330.83
Non-current liabilities total15 784.1022 240.9220 203.9813 560.3614 981.44
Current loans from credit institutions3 408.977 340.833 234.109 028.921 942.37
Current trade creditors3 700.255 237.033 733.483 183.781 662.46
Current owed to group member2 344.653 882.054 965.372 525.172 907.52
Short-term deferred tax liabilities37.85
Other non-interest bearing current liabilities1 930.993 889.972 305.161 507.681 220.18
Current liabilities total11 384.8620 387.7314 238.1216 245.557 732.53
Balance sheet total (liabilities)27 041.5337 928.1033 203.9833 566.3331 331.87
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