NORDKYSTENS4X4 ApS — Credit Rating and Financial Key Figures
CVR number: 32648649
Udsholt Byvej 9, 3230 Græsted
info@nordkystens4x4.dk
tel: 48717676
www.4x4shop.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.53 | 1 701.01 | 2 109.67 | 1 831.10 | 2 506.37 |
| Employee benefit expenses | - 388.38 | - 589.42 | - 682.27 | - 698.63 | - 711.48 |
| Other operating expenses | - 575.26 | - 839.94 | - 925.28 | - 741.07 | - 973.00 |
| Total depreciation | -14.56 | -34.27 | -37.46 | -21.96 | -21.96 |
| EBIT | 251.32 | 237.37 | 464.67 | 369.44 | 799.93 |
| Other financial expenses | -41.43 | -4.05 | -13.30 | - 110.96 | -71.45 |
| Pre-tax profit | 209.89 | 233.32 | 451.37 | 258.48 | 728.49 |
| Income taxes | -57.00 | -52.93 | - 100.73 | -56.89 | - 163.59 |
| Net earnings | 152.89 | 180.39 | 350.64 | 201.58 | 564.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.24 | 132.96 | 95.51 | 27.44 | 5.49 |
| Tangible assets total | 131.24 | 132.96 | 95.51 | 27.44 | 5.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 436.92 | 1 715.93 | 2 237.17 | 2 948.70 | 3 150.89 |
| Inventories total | 1 436.92 | 1 715.93 | 2 237.17 | 2 948.70 | 3 150.89 |
| Current trade debtors | 201.61 | 168.14 | 317.33 | 447.94 | 323.19 |
| Short term receivables total | 201.61 | 168.14 | 317.33 | 447.94 | 323.19 |
| Cash and bank deposits | 301.24 | 557.12 | 6.03 | 11.59 | 6.48 |
| Cash and cash equivalents | 301.24 | 557.12 | 6.03 | 11.59 | 6.48 |
| Balance sheet total (assets) | 2 071.02 | 2 574.15 | 2 656.04 | 3 435.68 | 3 486.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 570.63 | 668.52 | 790.01 | 1 079.65 | 1 217.94 |
| Profit of the financial year | 152.89 | 180.39 | 350.64 | 201.58 | 564.89 |
| Shareholders equity total | 903.52 | 1 028.91 | 1 324.55 | 1 467.24 | 1 971.13 |
| Provisions | 7.50 | 7.28 | 4.53 | 6.03 | 1.19 |
| Non-current deferred tax liabilities | 39.55 | 42.55 | 89.04 | 41.40 | 135.09 |
| Non-current liabilities total | 39.55 | 42.55 | 89.04 | 41.40 | 135.09 |
| Current loans from credit institutions | 122.32 | 1 004.89 | 480.91 | ||
| Current trade creditors | 250.58 | 281.56 | 431.12 | 407.95 | 345.60 |
| Current owed to participating | 5.53 | 1.95 | 43.19 | 79.44 | 129.69 |
| Short-term deferred tax liabilities | 74.89 | 38.16 | 34.99 | 76.04 | 41.40 |
| Other non-interest bearing current liabilities | 789.45 | 1 173.75 | 606.30 | 352.71 | 381.05 |
| Current liabilities total | 1 120.45 | 1 495.41 | 1 237.92 | 1 921.02 | 1 378.64 |
| Balance sheet total (liabilities) | 2 071.02 | 2 574.15 | 2 656.04 | 3 435.68 | 3 486.05 |
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