Nordbyens Auto ApS — Credit Rating and Financial Key Figures
 CVR number: 42419273 
  Entreprenørvej 1 A, 7000 Fredericia 
 Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 1 542.03 | 2 264.32 | 2 873.47 | 
| Employee benefit expenses | -1 502.05 | -1 589.86 | -1 509.03 | 
| Total depreciation | -50.00 | -55.81 | -72.06 | 
| EBIT | -10.02 | 618.65 | 1 292.38 | 
| Other financial income | 0.80 | ||
| Other financial expenses | -8.25 | -9.34 | -6.65 | 
| Pre-tax profit | -18.27 | 609.31 | 1 286.52 | 
| Income taxes | -11.24 | - 134.25 | - 288.37 | 
| Net earnings | -29.51 | 475.06 | 998.15 | 
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |
| Intangible assets total | 80.00 | 40.00 | |
| Land and waters | 790.00 | 780.00 | 770.00 | 
| Machinery and equipment | 67.58 | 161.20 | |
| Tangible assets total | 790.00 | 847.58 | 931.20 | 
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 47.04 | 125.03 | 140.54 | 
| Inventories total | 47.04 | 125.03 | 140.54 | 
| Current trade debtors | 134.72 | 147.24 | 113.91 | 
| Current other receivables | 1.84 | 67.23 | 127.14 | 
| Short term receivables total | 136.56 | 214.47 | 241.05 | 
| Cash and bank deposits | 1 203.62 | 1 590.24 | 2 469.31 | 
| Cash and cash equivalents | 1 203.62 | 1 590.24 | 2 469.31 | 
| Balance sheet total (assets) | 2 257.21 | 2 817.31 | 3 782.10 | 
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 
| Shares repurchased | 300.00 | 900.00 | |
| Retained earnings | 1 678.86 | 1 349.35 | 924.41 | 
| Profit of the financial year | -29.51 | 475.06 | 998.15 | 
| Shareholders equity total | 1 689.35 | 2 164.41 | 2 862.56 | 
| Provisions | 142.03 | 137.05 | 135.51 | 
| Non-current liabilities total | |||
| Current trade creditors | 189.15 | 100.21 | 95.40 | 
| Short-term deferred tax liabilities | 18.97 | 139.22 | 285.93 | 
| Other non-interest bearing current liabilities | 217.72 | 276.42 | 402.71 | 
| Current liabilities total | 425.84 | 515.85 | 784.04 | 
| Balance sheet total (liabilities) | 2 257.21 | 2 817.31 | 3 782.10 | 
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