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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 109.0321 666.8823 544.4119 161.3216 706.08
Employee benefit expenses-15 063.53-16 040.90-13 893.28-14 215.55-11 759.89
Other operating expenses- 102.77
Total depreciation-5 597.95-2 380.86-2 297.14-2 182.16-2 410.76
EBIT-6 552.443 245.117 251.222 763.622 535.43
Other financial income18.076.34144.49273.6926.84
Other financial expenses-1 386.01-1 312.91-1 138.00-1 424.47-1 673.69
Net income from associates (fin.)-1 985.771 196.10-1 376.22414.18- 970.39
Pre-tax profit-9 906.153 134.654 881.502 027.02-81.81
Income taxes533.03327.78117.03330.46580.02
Net earnings-9 373.123 462.444 998.532 357.48498.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29 361.8324 263.1122 065.9821 601.7733 282.13
Tangible assets total29 361.8324 263.1122 065.9821 601.7733 282.13
Holdings in group member companies2 207.493 403.592 027.386 441.565 471.16
Investments total2 479.343 675.452 299.236 613.415 643.02
Long term receivables total
Raw materials and consumables970.80825.621 227.08517.36854.36
Inventories total970.80825.621 227.08517.36854.36
Current trade debtors2 295.983 578.363 217.321 565.832 904.11
Current amounts owed by group member comp.4 246.10719.87
Prepayments and accrued income221.77128.95248.8244.56109.46
Current other receivables1 944.34102.1782.44369.18165.88
Current deferred tax assets543.29555.17149.86362.81593.41
Short term receivables total5 005.384 364.667 944.542 342.374 492.73
Cash and bank deposits110.7375.1429.50256.9520.02
Cash and cash equivalents110.7375.1429.50256.9520.02
Balance sheet total (assets)37 928.1033 203.9833 566.3331 331.8744 292.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 600.002 600.002 600.002 700.002 700.00
Other reserves928.59
Retained earnings2 072.57-8 229.14-3 838.113 560.425 917.90
Profit of the financial year-9 373.123 462.444 998.532 357.48498.20
Shareholders equity total-4 700.55-1 238.113 760.428 617.909 116.10
Capital loans500.00
Non-current loans from credit institutions21 424.9719 509.9312 593.5914 650.6116 354.46
Non-current leasing loans429.58307.67168.72
Non-current owed to group member9 247.77
Non-current other liabilities386.37386.37
Non-current deferred tax liabilities298.04330.83341.09
Non-current liabilities total22 240.9220 203.9813 560.3614 981.4425 943.32
Current loans from credit institutions7 340.833 234.109 028.921 942.374 936.59
Current trade creditors5 237.033 733.483 183.781 615.673 440.34
Current owed to group member3 882.054 965.372 525.172 907.52
Short-term deferred tax liabilities37.85
Other non-interest bearing current liabilities3 889.972 305.161 507.681 266.97855.91
Current liabilities total20 387.7314 238.1216 245.557 732.539 232.84
Balance sheet total (liabilities)37 928.1033 203.9833 566.3331 331.8744 292.25
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