NK BILER ApS
CVR number: 33877811
Porthusvej 129, 5700 Svendborg
nkbiler@gmail.com
tel: 32111696
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 924.13 | 15 549.13 | |||
| Costs of manufacturing | -8 790.72 | -10 364.82 | |||
| External services | - 484.63 | - 702.22 | |||
| Rents | - 537.22 | - 777.64 | |||
| Gross profit | 2 987.93 | 3 549.15 | 4 343.16 | 4 677.88 | 4 173.50 |
| Costs of management | - 123.63 | - 155.30 | |||
| Employee benefit expenses | -3 932.39 | -4 244.50 | -3 759.96 | ||
| Total depreciation | - 265.34 | - 399.21 | - 200.52 | - 137.83 | - 155.19 |
| EBIT | 451.36 | 523.77 | 210.24 | 295.55 | 258.36 |
| Other financial income | 53.09 | ||||
| Other financial expenses | -5.41 | -10.10 | -87.22 | - 257.01 | - 263.47 |
| Pre-tax profit | 445.95 | 513.66 | 123.02 | 38.53 | 47.99 |
| Income taxes | - 120.72 | - 126.26 | -31.65 | -29.56 | -21.27 |
| Net earnings | 325.23 | 387.40 | 91.37 | 8.97 | 26.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 033.78 | 7 057.02 | 6 983.48 | ||
| Machinery and equipment | 314.47 | 608.74 | 118.38 | 143.89 | 321.26 |
| Tangible assets total | 314.47 | 608.74 | 7 152.16 | 7 200.91 | 7 304.74 |
| Other receivables | 131.25 | 131.25 | 20.00 | 20.00 | 20.00 |
| Investments total | 131.25 | 131.25 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 191.62 | 256.49 | 260.23 | 220.17 | 145.07 |
| Finished products/goods | 1 327.88 | 2 066.91 | 1 855.52 | 1 156.93 | 1 004.53 |
| Inventories total | 1 519.49 | 2 323.41 | 2 115.75 | 1 377.10 | 1 149.60 |
| Current trade debtors | 637.95 | 240.35 | 930.95 | 874.19 | 930.88 |
| Prepayments and accrued income | 115.13 | 75.51 | |||
| Current other receivables | 15.08 | 71.15 | |||
| Current deferred tax assets | 36.00 | 20.00 | |||
| Short term receivables total | 637.95 | 240.35 | 966.95 | 1 024.40 | 1 077.54 |
| Cash and bank deposits | 30.15 | 646.40 | 165.03 | 79.96 | 35.98 |
| Cash and cash equivalents | 30.15 | 646.40 | 165.03 | 79.96 | 35.98 |
| Balance sheet total (assets) | 2 633.32 | 3 950.15 | 10 419.89 | 9 702.37 | 9 587.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 330.14 | 655.38 | 1 164.87 | 1 256.23 | 1 265.20 |
| Profit of the financial year | 325.23 | 387.40 | 91.37 | 8.97 | 26.72 |
| Shareholders equity total | 735.38 | 1 122.78 | 1 336.24 | 1 345.20 | 1 371.92 |
| Provisions | 114.89 | 124.00 | 33.57 | 63.13 | 84.40 |
| Non-current loans from credit institutions | 3 770.41 | 3 576.88 | 3 380.85 | ||
| Non-current owed to group member | 1 833.71 | 2 019.27 | 2 320.31 | ||
| Non-current deferred tax liabilities | 204.89 | ||||
| Non-current liabilities total | 5 604.11 | 5 801.05 | 5 701.15 | ||
| Current loans from credit institutions | 113.97 | 260.55 | 459.57 | 618.74 | |
| Current trade creditors | 954.72 | 814.55 | 998.48 | ||
| Other non-interest bearing current liabilities | 1 669.08 | 2 703.36 | 2 230.71 | 1 218.86 | 813.17 |
| Current liabilities total | 1 783.05 | 2 703.36 | 3 445.98 | 2 492.98 | 2 430.40 |
| Balance sheet total (liabilities) | 2 633.32 | 3 950.15 | 10 419.89 | 9 702.37 | 9 587.87 |
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