NØRREVANG AUTO -OG MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26647045
Mjels Brovej 131, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.63 | 1 756.45 | 2 523.85 | 2 317.92 | 2 477.56 |
| Employee benefit expenses | -1 324.57 | -1 339.81 | -1 352.93 | -1 592.40 | -1 837.25 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 676.06 | 396.65 | 1 150.93 | 705.52 | 640.31 |
| Other financial income | 4.85 | 7.49 | 41.67 | 29.08 | |
| Other financial expenses | -14.12 | -15.49 | -31.32 | -11.04 | -29.58 |
| Pre-tax profit | 661.94 | 386.01 | 1 127.10 | 736.14 | 639.80 |
| Income taxes | - 145.66 | -84.92 | - 248.93 | - 161.95 | - 140.84 |
| Net earnings | 516.28 | 301.09 | 878.16 | 574.19 | 498.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 60.00 | 40.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 328.40 | 319.79 | 298.55 | 312.42 | 304.72 |
| Inventories total | 328.40 | 319.79 | 298.55 | 312.42 | 304.72 |
| Current trade debtors | 581.78 | 1 053.60 | 1 345.32 | 1 338.21 | 1 391.49 |
| Current amounts owed by group member comp. | 78.49 | 1 345.35 | |||
| Current other receivables | 1 171.93 | 96.67 | 138.57 | 98.59 | |
| Current deferred tax assets | 33.18 | 33.63 | 34.08 | 34.52 | 30.57 |
| Short term receivables total | 614.96 | 2 337.65 | 1 476.07 | 2 856.65 | 1 520.65 |
| Cash and bank deposits | 1 777.47 | 259.72 | 2 840.16 | 990.86 | 2 106.49 |
| Cash and cash equivalents | 1 777.47 | 259.72 | 2 840.16 | 990.86 | 2 106.49 |
| Balance sheet total (assets) | 2 780.83 | 2 957.17 | 4 634.78 | 4 159.93 | 3 931.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 500.00 | |||
| Retained earnings | 1 071.53 | 1 387.81 | 1 688.90 | 1 067.06 | 1 641.25 |
| Profit of the financial year | 516.28 | 301.09 | 878.16 | 574.19 | 498.97 |
| Shareholders equity total | 1 712.81 | 2 013.90 | 2 692.06 | 3 266.25 | 2 265.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.95 | 202.45 | 100.70 | 126.90 | 126.57 |
| Current owed to group member | 108.49 | 747.26 | 584.54 | ||
| Short-term deferred tax liabilities | 76.10 | 85.37 | 249.38 | 162.40 | 136.89 |
| Other non-interest bearing current liabilities | 802.48 | 655.45 | 845.38 | 604.38 | 818.65 |
| Current liabilities total | 1 068.02 | 943.27 | 1 942.72 | 893.68 | 1 666.64 |
| Balance sheet total (liabilities) | 2 780.83 | 2 957.17 | 4 634.78 | 4 159.93 | 3 931.86 |
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