NIELSTRUP AUTO TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27225861
Bramstrupvej 35, Bramstrup 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.98 | 371.10 | 257.71 | 213.02 | 89.42 |
| Employee benefit expenses | -92.94 | -96.05 | -99.61 | - 234.52 | - 111.99 |
| Total depreciation | -27.27 | -6.05 | |||
| EBIT | 146.77 | 269.00 | 158.10 | -21.50 | -22.57 |
| Other financial income | 4.46 | 3.20 | 107.84 | 233.02 | 4.97 |
| Other financial expenses | -0.80 | -0.80 | -12.98 | -10.70 | - 197.53 |
| Pre-tax profit | 150.43 | 271.39 | 252.97 | 200.82 | - 215.13 |
| Income taxes | -33.90 | -59.88 | -56.36 | -44.51 | 47.03 |
| Net earnings | 116.53 | 211.51 | 196.60 | 156.32 | - 168.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.05 | ||||
| Tangible assets total | 6.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.39 | 56.45 | 77.40 | 92.85 | 46.78 |
| Current other receivables | 11.79 | 11.79 | |||
| Current deferred tax assets | 2.66 | 2.99 | 71.03 | ||
| Short term receivables total | 95.05 | 59.44 | 77.40 | 104.64 | 129.60 |
| Other current investments | 1 407.38 | 1 637.70 | 1 752.85 | ||
| Cash and bank deposits | 1 970.67 | 1 749.21 | 732.56 | 408.55 | 48.58 |
| Cash and cash equivalents | 1 970.67 | 1 749.21 | 2 139.94 | 2 046.25 | 1 801.43 |
| Balance sheet total (assets) | 2 071.77 | 1 808.65 | 2 217.34 | 2 150.89 | 1 931.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 806.75 | 867.98 | 1 023.00 | 1 162.40 | 1 259.82 |
| Profit of the financial year | 116.53 | 211.51 | 196.60 | 156.32 | - 168.10 |
| Shareholders equity total | 1 531.28 | 1 634.80 | 1 776.10 | 1 875.92 | 1 650.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 4.75 | 3.48 | ||
| Current owed to participating | 462.68 | 91.52 | 306.51 | 200.19 | 256.34 |
| Short-term deferred tax liabilities | 28.57 | 46.21 | 35.37 | 22.51 | |
| Other non-interest bearing current liabilities | 34.87 | 36.13 | 94.61 | 52.28 | 20.59 |
| Current liabilities total | 540.48 | 173.86 | 441.24 | 274.98 | 280.41 |
| Balance sheet total (liabilities) | 2 071.77 | 1 808.65 | 2 217.34 | 2 150.89 | 1 931.03 |
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