NÆSTVED AUTOMOBILER VÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30725433
Møllegårdsvej 21 A, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.84 | 1 375.86 | 1 505.62 | 1 579.03 | 1 846.43 |
| Employee benefit expenses | -1 333.60 | - 940.27 | -1 083.90 | -1 313.82 | -1 387.61 |
| Total depreciation | -83.30 | -67.55 | -69.48 | -76.45 | -18.89 |
| EBIT | 255.94 | 368.04 | 352.24 | 188.76 | 439.93 |
| Other financial income | 20.96 | 17.77 | 8.07 | 3.82 | 40.72 |
| Other financial expenses | -7.78 | -10.78 | -8.91 | -9.43 | -24.54 |
| Pre-tax profit | 269.12 | 375.03 | 351.40 | 183.15 | 456.12 |
| Income taxes | -59.66 | -82.84 | -77.30 | -40.39 | - 105.71 |
| Net earnings | 209.47 | 292.20 | 274.10 | 142.76 | 350.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.01 | 139.46 | 96.95 | 20.50 | 49.62 |
| Tangible assets total | 207.01 | 139.46 | 96.95 | 20.50 | 49.62 |
| Investments total | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 118.30 | 129.87 | 202.50 | 117.53 | 171.15 |
| Finished products/goods | 90.00 | 90.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 208.30 | 219.87 | 282.50 | 197.53 | 251.15 |
| Current trade debtors | 377.31 | 208.07 | 287.24 | 221.97 | 206.22 |
| Current amounts owed by group member comp. | 705.36 | 110.29 | 202.43 | 160.29 | 183.21 |
| Prepayments and accrued income | 12.68 | 0.00 | |||
| Current other receivables | 316.17 | 102.07 | 83.71 | 67.29 | 15.45 |
| Current deferred tax assets | 55.28 | 54.84 | 59.36 | 63.98 | 45.95 |
| Short term receivables total | 1 466.80 | 475.27 | 632.74 | 513.53 | 450.82 |
| Cash and bank deposits | 997.09 | 979.27 | 1 188.84 | 1 416.53 | 1 635.16 |
| Cash and cash equivalents | 997.09 | 979.27 | 1 188.84 | 1 416.53 | 1 635.16 |
| Balance sheet total (assets) | 2 918.64 | 1 853.32 | 2 240.47 | 2 187.53 | 2 426.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 725.00 | 200.00 | 160.00 | ||
| Retained earnings | 775.67 | 985.13 | 1 077.33 | 1 191.43 | 1 334.19 |
| Profit of the financial year | 209.47 | 292.20 | 274.10 | 142.76 | 350.41 |
| Shareholders equity total | 1 835.13 | 1 402.33 | 1 676.43 | 1 619.19 | 1 809.60 |
| Non-current other liabilities | 79.63 | ||||
| Non-current liabilities total | 79.63 | ||||
| Current trade creditors | 180.72 | 61.88 | 222.72 | 171.43 | 238.77 |
| Short-term deferred tax liabilities | 44.37 | 82.39 | 41.82 | 45.01 | 87.68 |
| Other non-interest bearing current liabilities | 778.79 | 306.72 | 299.50 | 351.90 | 290.15 |
| Current liabilities total | 1 003.89 | 450.99 | 564.04 | 568.34 | 616.60 |
| Balance sheet total (liabilities) | 2 918.64 | 1 853.32 | 2 240.47 | 2 187.53 | 2 426.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.