A/S NIELS LINNEBÆK AF STENLØSE — Credit Rating and Financial Key Figures
CVR number: 63055417
Støberivej 6, 3660 Stenløse
britta@citroen-stenlose.dk
tel: 47170388
www.citroen-stenlose.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 033.11 | 6 998.14 | 6 530.33 | 6 812.71 | 6 510.75 |
| Employee benefit expenses | -5 413.78 | -6 070.97 | -5 500.90 | -5 874.98 | -6 227.98 |
| Total depreciation | - 436.81 | - 421.84 | - 396.01 | - 374.47 | - 365.53 |
| EBIT | 182.53 | 505.34 | 633.41 | 563.25 | -82.75 |
| Other financial income | 22.79 | 14.08 | 31.54 | 0.26 | 8.18 |
| Other financial expenses | - 392.98 | - 344.61 | - 457.42 | - 544.65 | - 547.74 |
| Pre-tax profit | - 187.66 | 174.81 | 207.53 | 18.86 | - 622.31 |
| Income taxes | 41.19 | -23.62 | -55.66 | -9.26 | -45.90 |
| Net earnings | - 146.47 | 151.19 | 151.87 | 9.61 | - 668.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 104.74 | 8 056.87 | 8 121.14 | 8 014.46 | 7 907.79 |
| Buildings | 936.77 | 789.52 | 651.93 | 521.93 | 540.80 |
| Tangible assets total | 9 041.51 | 8 846.39 | 8 773.07 | 8 536.39 | 8 448.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 041.90 | 5 542.71 | 3 166.66 | 7 317.57 | 2 546.14 |
| Inventories total | 5 041.90 | 5 542.71 | 3 166.66 | 7 317.57 | 2 546.14 |
| Current trade debtors | 1 493.23 | 1 552.22 | 764.49 | 1 686.62 | 1 096.24 |
| Prepayments and accrued income | 1 161.00 | 1 049.62 | 1 233.20 | 1 357.60 | 1 626.11 |
| Current other receivables | 304.41 | 707.39 | 545.56 | 560.83 | 329.24 |
| Current deferred tax assets | 534.44 | 510.82 | 455.16 | 445.90 | 400.00 |
| Short term receivables total | 3 493.09 | 3 820.05 | 2 998.40 | 4 050.95 | 3 451.59 |
| Cash and bank deposits | 23.70 | 9.79 | 9.96 | 98.48 | 18.83 |
| Cash and cash equivalents | 23.70 | 9.79 | 9.96 | 98.48 | 18.83 |
| Balance sheet total (assets) | 17 600.19 | 18 218.95 | 14 948.09 | 20 003.40 | 14 465.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 238.66 | 92.20 | 243.38 | 395.25 | 404.86 |
| Profit of the financial year | - 146.47 | 151.19 | 151.87 | 9.61 | - 668.21 |
| Shareholders equity total | 1 292.20 | 1 443.38 | 1 595.25 | 1 604.86 | 936.65 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 4 595.31 | 4 293.59 | 3 992.95 | 3 624.96 | 3 673.04 |
| Non-current liabilities total | 6 095.31 | 5 793.59 | 5 492.95 | 5 124.96 | 5 173.04 |
| Current bonds | 604.81 | 1 921.06 | 2 234.13 | ||
| Current loans from credit institutions | 5 575.82 | 7 806.55 | 5 785.63 | 9 165.37 | 4 429.29 |
| Current trade creditors | 1 480.01 | 1 225.64 | 776.05 | 978.20 | 544.19 |
| Current owed to participating | 787.00 | 514.47 | 693.39 | 1 208.94 | 1 147.84 |
| Other non-interest bearing current liabilities | 2 369.86 | 1 435.31 | |||
| Current liabilities total | 10 212.69 | 10 981.97 | 7 859.88 | 13 273.57 | 8 355.45 |
| Balance sheet total (liabilities) | 17 600.19 | 18 218.95 | 14 948.09 | 20 003.40 | 14 465.14 |
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