NÆSTVED AUTOMOBILER VÆRKSTED ApS
CVR number: 30725433
Møllegårdsvej 21 A, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.18 | 1 672.84 | 1 375.86 | 1 505.62 | 1 579.03 |
| Employee benefit expenses | -1 414.17 | -1 333.60 | - 940.27 | -1 083.90 | -1 313.82 |
| Total depreciation | - 137.66 | -83.30 | -67.55 | -69.48 | -76.45 |
| EBIT | 332.36 | 255.94 | 368.04 | 352.24 | 188.76 |
| Other financial income | 0.18 | 20.96 | 17.77 | 8.07 | 3.82 |
| Other financial expenses | -5.09 | -7.78 | -10.78 | -8.91 | -9.43 |
| Pre-tax profit | 327.44 | 269.12 | 375.03 | 351.40 | 183.15 |
| Income taxes | -72.17 | -59.66 | -82.84 | -77.30 | -40.39 |
| Net earnings | 255.28 | 209.47 | 292.20 | 274.10 | 142.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.31 | 207.01 | 139.46 | 96.95 | 20.50 |
| Tangible assets total | 290.31 | 207.01 | 139.46 | 96.95 | 20.50 |
| Other receivables | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 |
| Investments total | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 118.30 | 129.87 | 202.50 | 117.53 |
| Finished products/goods | 180.00 | 90.00 | 90.00 | 80.00 | 80.00 |
| Inventories total | 300.00 | 208.30 | 219.87 | 282.50 | 197.53 |
| Current trade debtors | 279.44 | 377.31 | 208.07 | 287.24 | 221.97 |
| Current amounts owed by group member comp. | 93.95 | 705.36 | 110.29 | 202.43 | 160.29 |
| Prepayments and accrued income | 4.32 | 12.68 | 0.00 | 0.00 | |
| Current other receivables | 72.75 | 316.17 | 102.07 | 83.71 | 67.29 |
| Current deferred tax assets | 70.56 | 55.28 | 54.84 | 59.36 | 63.98 |
| Short term receivables total | 521.02 | 1 466.80 | 475.27 | 632.74 | 513.53 |
| Cash and bank deposits | 1 126.70 | 997.09 | 979.27 | 1 188.84 | 1 416.53 |
| Cash and cash equivalents | 1 126.70 | 997.09 | 979.27 | 1 188.84 | 1 416.53 |
| Balance sheet total (assets) | 2 277.48 | 2 918.64 | 1 853.32 | 2 240.47 | 2 187.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 725.00 | 200.00 | 160.00 | ||
| Retained earnings | 1 245.39 | 775.67 | 985.13 | 1 077.33 | 1 191.43 |
| Profit of the financial year | 255.28 | 209.47 | 292.20 | 274.10 | 142.76 |
| Shareholders equity total | 1 625.67 | 1 835.13 | 1 402.33 | 1 676.43 | 1 619.19 |
| Non-current other liabilities | 79.63 | ||||
| Non-current liabilities total | 79.63 | ||||
| Current trade creditors | 94.26 | 180.72 | 61.88 | 222.72 | 171.43 |
| Short-term deferred tax liabilities | 70.67 | 44.37 | 82.39 | 41.82 | 45.01 |
| Other non-interest bearing current liabilities | 486.88 | 778.79 | 306.72 | 299.50 | 351.90 |
| Current liabilities total | 651.81 | 1 003.89 | 450.99 | 564.04 | 568.34 |
| Balance sheet total (liabilities) | 2 277.48 | 2 918.64 | 1 853.32 | 2 240.47 | 2 187.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.