NN-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 30178432
Sillebjergvej 3, 8740 Brædstrup
tel: 40895690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.51 | 2 011.79 | 2 251.47 | 2 185.84 | 3 041.32 |
| Employee benefit expenses | -1 411.77 | -1 432.46 | -1 556.54 | -1 723.04 | -1 962.38 |
| Total depreciation | - 143.08 | - 124.93 | - 114.73 | - 124.67 | -85.14 |
| EBIT | 174.66 | 454.40 | 580.21 | 338.14 | 993.80 |
| Other financial income | 0.86 | 0.87 | |||
| Other financial expenses | -26.93 | -19.01 | -6.91 | -12.35 | -31.15 |
| Pre-tax profit | 148.60 | 435.38 | 573.30 | 325.79 | 963.52 |
| Income taxes | -32.88 | -94.03 | - 126.76 | -72.30 | - 212.63 |
| Net earnings | 115.71 | 341.35 | 446.54 | 253.49 | 750.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.83 | 178.80 | 170.34 | 161.88 | 153.43 |
| Machinery and equipment | 733.53 | 677.05 | 546.41 | 496.47 | 634.79 |
| Tangible assets total | 904.36 | 855.85 | 716.75 | 658.36 | 788.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 672.41 | 415.74 | 707.83 | 1 006.86 | 1 213.64 |
| Inventories total | 672.41 | 415.74 | 707.83 | 1 006.86 | 1 213.64 |
| Current trade debtors | 432.29 | 525.46 | 594.66 | 306.78 | 364.62 |
| Current amounts owed by group member comp. | 10.00 | 78.15 | |||
| Prepayments and accrued income | 33.73 | 35.08 | 34.35 | 41.75 | 59.28 |
| Current other receivables | 59.83 | 44.67 | 5.04 | 155.32 | 169.83 |
| Current deferred tax assets | 99.66 | 35.82 | 26.88 | 67.28 | 55.87 |
| Short term receivables total | 625.51 | 641.02 | 660.93 | 581.13 | 727.75 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 5.35 | 81.91 | 318.03 | 255.16 | 773.92 |
| Cash and cash equivalents | 10.35 | 86.91 | 323.03 | 260.16 | 778.92 |
| Balance sheet total (assets) | 2 212.63 | 1 999.53 | 2 408.54 | 2 506.50 | 3 508.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 500.00 |
| Retained earnings | 543.55 | 544.86 | 768.41 | 1 064.96 | 818.44 |
| Profit of the financial year | 115.71 | 341.35 | 446.54 | 253.49 | 750.89 |
| Shareholders equity total | 897.26 | 1 125.62 | 1 457.76 | 1 593.44 | 2 194.34 |
| Provisions | 46.84 | 46.69 | 51.34 | 46.92 | 55.42 |
| Non-current other liabilities | 105.96 | 105.96 | |||
| Non-current deferred tax liabilities | 105.96 | 105.96 | 135.75 | ||
| Non-current liabilities total | 105.96 | 105.96 | 105.96 | 105.96 | 135.75 |
| Current loans from credit institutions | 426.02 | ||||
| Current trade creditors | 206.00 | 321.06 | 469.45 | 348.78 | 514.58 |
| Current owed to participating | 43.45 | 48.11 | 107.84 | 48.62 | 88.82 |
| Other non-interest bearing current liabilities | 487.10 | 352.10 | 216.18 | 362.77 | 519.63 |
| Current liabilities total | 1 162.57 | 721.27 | 793.48 | 760.17 | 1 123.03 |
| Balance sheet total (liabilities) | 2 212.63 | 1 999.53 | 2 408.54 | 2 506.50 | 3 508.53 |
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