NORDJYSK AUTOLAKERING A/S
CVR number: 10867290
Jupitervej 10, 9300 Sæby
info@nordjysk-autolakering.dk
tel: 98464211
www.nordjysk-autolakering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 473.59 | 4 766.16 | 4 632.37 | 5 116.38 | 6 431.60 |
| Employee benefit expenses | -6 055.65 | -4 203.49 | -3 641.57 | -4 383.67 | -4 992.34 |
| Other operating expenses | -14.74 | -66.35 | |||
| Total depreciation | - 529.52 | - 444.66 | - 442.35 | - 437.16 | - 479.98 |
| EBIT | - 111.58 | 118.01 | 533.70 | 295.55 | 892.93 |
| Other financial income | 4.59 | 17.77 | 31.62 | 34.53 | 22.06 |
| Other financial expenses | - 206.62 | - 158.90 | - 134.22 | - 119.25 | - 126.96 |
| Pre-tax profit | - 313.61 | -23.12 | 431.10 | 210.82 | 788.02 |
| Income taxes | 54.23 | 5.00 | -77.97 | -46.70 | - 171.97 |
| Net earnings | - 259.38 | -18.12 | 353.13 | 164.13 | 616.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 885.57 | 4 722.33 | 4 421.13 | 4 100.17 | 3 785.84 |
| Buildings | 303.86 | 327.42 | 286.21 | 312.52 | 1 377.26 |
| Machinery and equipment | 158.07 | 87.49 | 61.45 | 39.62 | 20.07 |
| Advance payments and construction in progress | 467.70 | ||||
| Tangible assets total | 5 347.50 | 5 137.24 | 4 768.79 | 4 920.01 | 5 183.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 340.43 | 314.23 | 319.90 | 323.59 | 296.93 |
| Inventories total | 340.43 | 314.23 | 319.90 | 323.59 | 296.93 |
| Current trade debtors | 1 420.95 | 1 148.78 | 1 385.77 | 1 530.49 | 684.84 |
| Current amounts owed by group member comp. | 262.36 | 557.63 | 1 183.67 | 617.00 | 556.23 |
| Prepayments and accrued income | 136.86 | 110.74 | 66.64 | 125.57 | 101.48 |
| Current other receivables | 190.17 | 168.83 | 226.33 | 118.88 | 219.93 |
| Short term receivables total | 2 010.35 | 1 985.98 | 2 862.40 | 2 391.94 | 1 562.48 |
| Cash and bank deposits | 120.24 | ||||
| Cash and cash equivalents | 120.24 | ||||
| Balance sheet total (assets) | 7 698.28 | 7 437.44 | 7 951.10 | 7 635.53 | 7 162.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 408.43 | 1 149.05 | 1 130.93 | 1 484.06 | 1 148.18 |
| Profit of the financial year | - 259.38 | -18.12 | 353.13 | 164.13 | 616.05 |
| Shareholders equity total | 1 649.05 | 1 630.93 | 1 984.06 | 2 148.18 | 2 764.23 |
| Provisions | 441.00 | 436.00 | 438.00 | 406.00 | 423.00 |
| Non-current loans from credit institutions | 2 966.43 | 2 748.41 | 2 527.17 | 2 302.66 | 2 074.83 |
| Non-current other liabilities | 1.06 | 186.55 | |||
| Non-current deferred tax liabilities | 78.70 | 154.97 | |||
| Non-current liabilities total | 2 967.49 | 2 748.41 | 2 713.72 | 2 381.35 | 2 229.80 |
| Current loans from credit institutions | 1 257.24 | 1 451.21 | 968.83 | 1 189.94 | 227.83 |
| Current trade creditors | 733.68 | 506.86 | 612.65 | 671.38 | 515.17 |
| Current owed to group member | 16.75 | ||||
| Short-term deferred tax liabilities | 75.97 | 75.97 | 78.70 | ||
| Other non-interest bearing current liabilities | 649.82 | 647.29 | 1 157.87 | 762.71 | 924.08 |
| Current liabilities total | 2 640.74 | 2 622.10 | 2 815.32 | 2 700.00 | 1 745.78 |
| Balance sheet total (liabilities) | 7 698.28 | 7 437.44 | 7 951.10 | 7 635.53 | 7 162.82 |
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