NORDJYSK AUTOLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 10867290
Jupitervej 10, 9300 Sæby
info@nordjysk-autolakering.dk
tel: 98464211
www.nordjysk-autolakering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 766.16 | 4 632.37 | 5 116.38 | 6 539.00 | 6 695.60 |
| Employee benefit expenses | -4 203.49 | -3 641.57 | -4 383.67 | -5 111.59 | -5 474.44 |
| Other operating expenses | -14.74 | -66.35 | |||
| Total depreciation | - 444.66 | - 442.35 | - 437.16 | - 479.98 | - 485.73 |
| EBIT | 118.01 | 533.70 | 295.55 | 881.07 | 735.43 |
| Other financial income | 17.77 | 31.62 | 34.53 | 22.06 | 10.53 |
| Other financial expenses | - 158.90 | - 134.22 | - 119.25 | - 115.11 | -93.32 |
| Pre-tax profit | -23.12 | 431.10 | 210.82 | 788.02 | 652.64 |
| Income taxes | 5.00 | -77.97 | -46.70 | - 171.97 | - 143.25 |
| Net earnings | -18.12 | 353.13 | 164.13 | 616.05 | 509.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 722.33 | 4 421.13 | 4 100.17 | 3 785.84 | 3 588.69 |
| Buildings | 327.42 | 286.21 | 312.52 | 1 377.26 | 1 248.91 |
| Machinery and equipment | 87.49 | 61.45 | 39.62 | 20.07 | 2.05 |
| Advance payments and construction in progress | 467.70 | ||||
| Tangible assets total | 5 137.24 | 4 768.79 | 4 920.01 | 5 183.16 | 4 839.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 314.23 | 319.90 | 323.59 | 296.93 | 284.88 |
| Inventories total | 314.23 | 319.90 | 323.59 | 296.93 | 284.88 |
| Current trade debtors | 1 148.78 | 1 385.77 | 1 530.49 | 684.84 | 1 411.02 |
| Current amounts owed by group member comp. | 557.63 | 1 183.67 | 617.00 | 556.23 | 187.09 |
| Prepayments and accrued income | 110.74 | 66.64 | 125.57 | 101.48 | 100.25 |
| Current other receivables | 168.83 | 226.33 | 118.88 | 219.93 | 191.07 |
| Short term receivables total | 1 985.98 | 2 862.40 | 2 391.94 | 1 562.48 | 1 889.43 |
| Cash and bank deposits | 120.24 | ||||
| Cash and cash equivalents | 120.24 | ||||
| Balance sheet total (assets) | 7 437.44 | 7 951.10 | 7 635.53 | 7 162.82 | 7 013.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 1 149.05 | 1 130.93 | 1 484.06 | 1 148.18 | 1 364.23 |
| Profit of the financial year | -18.12 | 353.13 | 164.13 | 616.05 | 509.40 |
| Shareholders equity total | 1 630.93 | 1 984.06 | 2 148.18 | 2 764.23 | 2 773.63 |
| Provisions | 436.00 | 438.00 | 406.00 | 423.00 | 422.00 |
| Non-current loans from credit institutions | 2 748.41 | 2 527.17 | 2 302.66 | 2 074.83 | 1 843.63 |
| Non-current other liabilities | 186.55 | ||||
| Non-current deferred tax liabilities | 78.70 | 154.97 | 144.25 | ||
| Non-current liabilities total | 2 748.41 | 2 713.72 | 2 381.35 | 2 229.80 | 1 987.87 |
| Current loans from credit institutions | 1 451.21 | 968.83 | 1 189.94 | 227.83 | 687.06 |
| Current trade creditors | 506.86 | 612.65 | 671.38 | 515.17 | 427.89 |
| Current owed to group member | 16.75 | ||||
| Short-term deferred tax liabilities | 75.97 | 75.97 | 78.70 | ||
| Other non-interest bearing current liabilities | 647.29 | 1 157.87 | 762.71 | 924.08 | 715.51 |
| Current liabilities total | 2 622.10 | 2 815.32 | 2 700.00 | 1 745.78 | 1 830.46 |
| Balance sheet total (liabilities) | 7 437.44 | 7 951.10 | 7 635.53 | 7 162.82 | 7 013.96 |
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