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Nordbyens Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42419273
Entreprenørvej 1 A, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 542.032 264.322 846.223 350.953 598.17
Employee benefit expenses-1 502.05-1 589.86-1 481.78-1 608.57-1 776.84
Total depreciation-50.00-55.81-72.06-47.28-52.51
EBIT-10.02618.651 292.381 695.101 768.82
Other financial income0.8043.1932.54
Other financial expenses-8.25-9.34-6.65-0.52-9.62
Pre-tax profit-18.27609.311 286.521 737.771 791.74
Income taxes-11.24- 134.25- 288.37- 383.28- 400.74
Net earnings-29.51475.06998.151 354.481 390.99

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill80.0040.00
Intangible assets total80.0040.00
Land and waters790.00780.00770.00754.84739.68
Machinery and equipment67.58161.20122.34123.63
Tangible assets total790.00847.58931.20877.18863.30
Investments total
Non-current loans receivable50.00
Long term receivables total50.00
Raw materials and consumables47.04125.03140.54135.81106.67
Inventories total47.04125.03140.54135.81106.67
Current trade debtors134.72147.24113.9188.71141.93
Current other receivables1.8467.23127.1457.7568.56
Short term receivables total136.56214.47241.05146.46210.49
Cash and bank deposits1 203.621 590.242 469.313 006.343 253.48
Cash and cash equivalents1 203.621 590.242 469.313 006.343 253.48
Balance sheet total (assets)2 257.212 817.313 782.104 165.794 483.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00900.001 400.001 400.00
Retained earnings1 678.861 349.35924.41522.56477.04
Profit of the financial year-29.51475.06998.151 354.481 390.99
Shareholders equity total1 689.352 164.412 862.563 317.043 308.03
Provisions142.03137.05135.51138.6077.37
Non-current accruals and deferred income210.40
Non-current liabilities total210.40
Current loans from credit institutions48.02
Current trade creditors189.15100.2195.4086.97103.52
Short-term deferred tax liabilities18.97139.22285.93346.21387.98
Other non-interest bearing current liabilities217.72276.42402.71276.98348.63
Current liabilities total425.84515.85784.04710.16888.15
Balance sheet total (liabilities)2 257.212 817.313 782.104 165.794 483.95
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