AUTOCENTRET NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35251677
Lyøvej 4, 5800 Nyborg
info@autocentretnyborg.dk
tel: 60131741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.23 | 969.88 | 1 016.66 | 1 090.08 | 1 153.72 |
| Employee benefit expenses | - 851.53 | - 742.81 | - 858.75 | - 961.84 | - 957.38 |
| Total depreciation | -23.18 | -22.54 | -26.93 | -27.60 | -27.49 |
| EBIT | 14.51 | 204.54 | 130.99 | 100.64 | 168.85 |
| Other financial income | 27.59 | 0.15 | 0.52 | 0.94 | |
| Other financial expenses | -62.54 | -17.82 | -35.76 | -25.38 | -18.76 |
| Pre-tax profit | -20.43 | 186.72 | 95.38 | 75.77 | 151.03 |
| Income taxes | 3.00 | -42.00 | -25.00 | -16.00 | -34.00 |
| Net earnings | -17.43 | 144.72 | 70.38 | 59.77 | 117.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.66 | 116.11 | 137.11 | 144.05 | 130.26 |
| Tangible assets total | 117.66 | 116.11 | 137.11 | 144.05 | 130.26 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.59 | 95.31 | 128.28 | 141.41 | 160.62 |
| Inventories total | 109.59 | 95.31 | 128.28 | 141.41 | 160.62 |
| Current trade debtors | 93.23 | 186.36 | 91.32 | 65.65 | 75.90 |
| Current other receivables | 0.35 | 32.48 | 45.25 | ||
| Current deferred tax assets | 109.00 | 67.00 | 42.00 | 26.00 | |
| Short term receivables total | 202.23 | 253.71 | 165.80 | 136.90 | 75.90 |
| Cash and bank deposits | 51.47 | 146.06 | 56.71 | 47.56 | 191.94 |
| Cash and cash equivalents | 51.47 | 146.06 | 56.71 | 47.56 | 191.94 |
| Balance sheet total (assets) | 513.95 | 644.19 | 520.90 | 502.92 | 591.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 397.82 | - 415.26 | - 270.54 | - 200.16 | - 140.39 |
| Profit of the financial year | -17.43 | 144.72 | 70.38 | 59.77 | 117.03 |
| Shareholders equity total | - 335.26 | - 190.54 | - 120.16 | -60.39 | 56.65 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 123.77 | 110.97 | 96.56 | 85.28 | 72.96 |
| Non-current leasing loans | 93.77 | 82.59 | |||
| Non-current trade creditors | 43.51 | ||||
| Non-current liabilities total | 167.28 | 204.74 | 179.15 | 85.28 | 72.96 |
| Current loans from credit institutions | 62.40 | 58.16 | 13.40 | 12.40 | 12.40 |
| Current trade creditors | 185.37 | 239.16 | 172.33 | 203.04 | 250.88 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 434.16 | 332.68 | 276.17 | 257.59 | 190.84 |
| Current liabilities total | 681.93 | 629.99 | 461.91 | 478.03 | 454.12 |
| Balance sheet total (liabilities) | 513.95 | 644.19 | 520.90 | 502.92 | 591.73 |
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