Autocentralen Niels Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 37064238
Tofte Industri 18, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 145.47 | 4 452.50 | 5 192.64 | 5 294.78 | 5 678.99 |
| Employee benefit expenses | -3 145.71 | -3 636.27 | -3 747.02 | -4 004.56 | -4 305.01 |
| Other operating expenses | -2.90 | -4.57 | |||
| Total depreciation | - 268.57 | -84.04 | -42.50 | -50.06 | -61.83 |
| EBIT | 731.19 | 732.20 | 1 400.22 | 1 240.16 | 1 307.59 |
| Other financial income | 107.11 | 75.94 | 35.87 | 48.22 | 32.21 |
| Other financial expenses | -37.68 | -19.35 | -21.89 | -17.76 | -12.92 |
| Pre-tax profit | 800.62 | 788.79 | 1 414.20 | 1 270.61 | 1 326.88 |
| Income taxes | - 163.68 | - 178.52 | - 318.72 | - 284.45 | - 299.25 |
| Net earnings | 636.93 | 610.26 | 1 095.48 | 986.16 | 1 027.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.06 | ||||
| Intangible assets total | 5.06 | ||||
| Machinery and equipment | 208.96 | 140.73 | 140.33 | 130.37 | 263.98 |
| Tangible assets total | 208.96 | 140.73 | 140.33 | 130.37 | 263.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 258.73 | 193.71 | 195.74 | 238.37 | 234.63 |
| Inventories total | 258.73 | 193.71 | 195.74 | 238.37 | 234.63 |
| Current trade debtors | 789.15 | 602.47 | 809.93 | 1 089.80 | 1 443.25 |
| Current amounts owed by group member comp. | 2 417.96 | 1 912.83 | 2 150.29 | 2 435.15 | 1 421.67 |
| Prepayments and accrued income | 55.46 | 131.69 | 54.65 | 19.11 | |
| Current other receivables | 2.17 | 3.75 | 202.19 | 0.05 | |
| Current deferred tax assets | 41.40 | 5.34 | 1.21 | 6.81 | 4.04 |
| Short term receivables total | 3 306.16 | 2 652.33 | 3 019.82 | 3 753.06 | 2 869.00 |
| Cash and bank deposits | 209.86 | 756.61 | 1 045.28 | 221.15 | 467.10 |
| Cash and cash equivalents | 209.86 | 756.61 | 1 045.28 | 221.15 | 467.10 |
| Balance sheet total (assets) | 3 988.77 | 3 743.38 | 4 401.17 | 4 342.95 | 3 834.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 1 350.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 596.58 | 633.51 | - 106.22 | -10.74 | -24.58 |
| Profit of the financial year | 636.93 | 610.26 | 1 095.48 | 986.16 | 1 027.63 |
| Shareholders equity total | 1 883.51 | 1 893.78 | 2 389.26 | 2 025.42 | 2 053.05 |
| Non-current deferred tax liabilities | 201.52 | 142.47 | 275.58 | 290.05 | 279.47 |
| Non-current liabilities total | 201.52 | 142.47 | 275.58 | 290.05 | 279.47 |
| Current loans from credit institutions | 179.48 | 201.52 | 0.08 | 236.58 | 65.05 |
| Current trade creditors | 547.40 | 527.32 | 679.10 | 681.21 | 765.87 |
| Current owed to participating | 244.74 | 313.67 | 287.06 | 396.05 | 233.48 |
| Current owed to group member | 16.69 | 21.67 | 256.71 | ||
| Other non-interest bearing current liabilities | 915.42 | 642.95 | 513.37 | 713.64 | 437.80 |
| Current liabilities total | 1 903.73 | 1 707.13 | 1 736.33 | 2 027.48 | 1 502.19 |
| Balance sheet total (liabilities) | 3 988.77 | 3 743.38 | 4 401.17 | 4 342.95 | 3 834.72 |
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