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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 351.27 | 6 033.11 | 6 998.14 | 6 530.33 | 6 812.71 |
Employee benefit expenses | -5 069.52 | -5 413.78 | -6 070.97 | -5 500.90 | -5 874.98 |
Total depreciation | - 318.25 | - 436.81 | - 421.84 | - 396.01 | - 374.47 |
EBIT | -1 036.51 | 182.53 | 505.34 | 633.41 | 563.25 |
Other financial income | 34.30 | 22.79 | 14.08 | 31.54 | 0.26 |
Other financial expenses | - 394.18 | - 392.98 | - 344.61 | - 457.42 | - 544.65 |
Pre-tax profit | -1 396.39 | - 187.66 | 174.81 | 207.53 | 18.86 |
Income taxes | 418.75 | 41.19 | -23.62 | -55.66 | -9.26 |
Net earnings | - 977.64 | - 146.47 | 151.19 | 151.87 | 9.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 053.76 | 8 104.74 | 8 056.87 | 8 121.14 | 8 014.46 |
Buildings | 749.55 | 936.77 | 789.52 | 651.93 | 521.93 |
Tangible assets total | 8 803.31 | 9 041.51 | 8 846.39 | 8 773.07 | 8 536.39 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4 989.23 | 5 041.90 | 5 542.71 | 3 166.66 | 7 317.57 |
Inventories total | 4 989.23 | 5 041.90 | 5 542.71 | 3 166.66 | 7 317.57 |
Current trade debtors | 1 022.44 | 1 493.23 | 1 552.22 | 764.49 | 1 686.62 |
Prepayments and accrued income | 1 129.23 | 1 161.00 | 1 049.62 | 1 233.20 | 1 357.60 |
Current other receivables | 960.02 | 304.41 | 707.39 | 545.56 | 560.83 |
Current deferred tax assets | 493.25 | 534.44 | 510.82 | 455.16 | 445.90 |
Short term receivables total | 3 604.93 | 3 493.09 | 3 820.05 | 2 998.40 | 4 050.95 |
Cash and bank deposits | 5.07 | 23.70 | 9.79 | 9.96 | 98.48 |
Cash and cash equivalents | 5.07 | 23.70 | 9.79 | 9.96 | 98.48 |
Balance sheet total (assets) | 17 402.54 | 17 600.19 | 18 218.95 | 14 948.09 | 20 003.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
Retained earnings | 1 216.30 | 238.66 | 92.20 | 243.38 | 395.25 |
Profit of the financial year | - 977.64 | - 146.47 | 151.19 | 151.87 | 9.61 |
Shareholders equity total | 1 438.67 | 1 292.20 | 1 443.38 | 1 595.25 | 1 604.86 |
Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Non-current loans from credit institutions | 4 836.85 | 4 595.31 | 4 293.59 | 3 992.95 | 3 624.96 |
Non-current liabilities total | 6 336.85 | 6 095.31 | 5 793.59 | 5 492.95 | 5 124.96 |
Current bonds | 604.81 | 1 921.06 | |||
Current loans from credit institutions | 4 439.28 | 5 575.82 | 7 806.55 | 5 785.63 | 9 165.37 |
Current trade creditors | 3 835.19 | 1 480.01 | 1 225.64 | 776.05 | 978.20 |
Current owed to participating | 295.92 | 787.00 | 514.47 | 693.39 | 1 208.94 |
Other non-interest bearing current liabilities | 1 056.63 | 2 369.86 | 1 435.31 | ||
Current liabilities total | 9 627.02 | 10 212.69 | 10 981.97 | 7 859.88 | 13 273.57 |
Balance sheet total (liabilities) | 17 402.54 | 17 600.19 | 18 218.95 | 14 948.09 | 20 003.40 |
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