NØRREVANG AUTO -OG MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26647045
Mjels Brovej 131, 9530 Støvring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.04 | 2 020.63 | 1 756.45 | 2 523.85 | 2 317.92 |
| Employee benefit expenses | -1 305.20 | -1 324.57 | -1 339.81 | -1 352.93 | -1 592.40 |
| Total depreciation | -22.37 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 128.47 | 676.06 | 396.65 | 1 150.93 | 705.52 |
| Other financial income | 4.85 | 7.49 | 39.18 | ||
| Other financial expenses | -12.13 | -14.12 | -15.49 | -31.32 | -8.56 |
| Pre-tax profit | 116.34 | 661.94 | 386.01 | 1 127.10 | 736.14 |
| Income taxes | -25.59 | - 145.66 | -84.92 | - 248.93 | - 161.95 |
| Net earnings | 90.75 | 516.28 | 301.09 | 878.16 | 574.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 430.84 | 328.40 | 319.79 | 298.55 | 312.42 |
| Inventories total | 430.84 | 328.40 | 319.79 | 298.55 | 312.42 |
| Current trade debtors | 439.49 | 581.78 | 1 053.60 | 1 345.32 | 1 338.21 |
| Current amounts owed by group member comp. | 149.59 | 78.49 | 1 345.35 | ||
| Current other receivables | 1 171.93 | 96.67 | 138.57 | ||
| Current deferred tax assets | 46.18 | 33.18 | 33.63 | 34.08 | 34.52 |
| Short term receivables total | 635.26 | 614.96 | 2 337.65 | 1 476.07 | 2 856.65 |
| Cash and bank deposits | 631.14 | 1 777.47 | 259.72 | 2 840.16 | 990.86 |
| Cash and cash equivalents | 631.14 | 1 777.47 | 259.72 | 2 840.16 | 990.86 |
| Balance sheet total (assets) | 1 777.24 | 2 780.83 | 2 957.17 | 4 634.78 | 4 159.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 500.00 | ||
| Retained earnings | 980.77 | 1 071.53 | 1 387.81 | 1 688.90 | 1 067.06 |
| Profit of the financial year | 90.75 | 516.28 | 301.09 | 878.16 | 574.19 |
| Shareholders equity total | 1 396.53 | 1 712.81 | 2 013.90 | 2 692.06 | 3 266.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.15 | 80.95 | 202.45 | 100.70 | 126.90 |
| Current owed to group member | 108.49 | 747.26 | |||
| Short-term deferred tax liabilities | 76.10 | 85.37 | 249.38 | 162.40 | |
| Other non-interest bearing current liabilities | 342.56 | 802.48 | 655.45 | 845.38 | 604.38 |
| Current liabilities total | 380.71 | 1 068.02 | 943.27 | 1 942.72 | 893.68 |
| Balance sheet total (liabilities) | 1 777.24 | 2 780.83 | 2 957.17 | 4 634.78 | 4 159.93 |
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