NK BILER ApS — Credit Rating and Financial Key Figures
CVR number: 33877811
Porthusvej 129, 5700 Svendborg
nkbiler@gmail.com
tel: 32111696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 549.13 | ||||
| Costs of manufacturing | -10 364.82 | ||||
| External services | - 702.22 | ||||
| Rents | - 777.64 | ||||
| Gross profit | 3 549.15 | 4 343.16 | 4 677.88 | 4 173.50 | 3 836.12 |
| Costs of management | - 155.30 | ||||
| Employee benefit expenses | -3 932.39 | -4 244.50 | -3 759.96 | -3 531.72 | |
| Total depreciation | - 399.21 | - 200.52 | - 137.83 | - 155.19 | - 180.40 |
| EBIT | 523.77 | 210.24 | 295.55 | 258.36 | 124.00 |
| Other financial income | 53.09 | 85.43 | |||
| Other financial expenses | -10.10 | -87.22 | - 257.01 | - 263.47 | - 200.26 |
| Pre-tax profit | 513.66 | 123.02 | 38.53 | 47.99 | 9.17 |
| Income taxes | - 126.26 | -31.65 | -29.56 | -21.27 | -5.76 |
| Net earnings | 387.40 | 91.37 | 8.97 | 26.72 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 033.78 | 7 057.02 | 6 983.48 | 6 955.16 | |
| Machinery and equipment | 608.74 | 118.38 | 143.89 | 321.26 | 308.32 |
| Tangible assets total | 608.74 | 7 152.16 | 7 200.91 | 7 304.74 | 7 263.48 |
| Other receivables | 131.25 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 131.25 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 256.49 | 260.23 | 220.17 | 145.07 | 250.00 |
| Finished products/goods | 2 066.91 | 1 855.52 | 1 156.93 | 1 004.53 | 876.45 |
| Inventories total | 2 323.41 | 2 115.75 | 1 377.10 | 1 149.60 | 1 126.45 |
| Current trade debtors | 240.35 | 930.95 | 874.19 | 930.88 | 1 039.83 |
| Prepayments and accrued income | 115.13 | 75.51 | 116.41 | ||
| Current other receivables | 15.08 | 71.15 | 20.20 | ||
| Current deferred tax assets | 36.00 | 20.00 | |||
| Short term receivables total | 240.35 | 966.95 | 1 024.40 | 1 077.54 | 1 176.43 |
| Cash and bank deposits | 646.40 | 165.03 | 79.96 | 35.98 | 17.37 |
| Cash and cash equivalents | 646.40 | 165.03 | 79.96 | 35.98 | 17.37 |
| Balance sheet total (assets) | 3 950.15 | 10 419.89 | 9 702.37 | 9 587.87 | 9 603.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 655.38 | 1 164.87 | 1 256.23 | 1 265.20 | 1 291.92 |
| Profit of the financial year | 387.40 | 91.37 | 8.97 | 26.72 | 3.41 |
| Shareholders equity total | 1 122.78 | 1 336.24 | 1 345.20 | 1 371.92 | 1 375.32 |
| Provisions | 124.00 | 33.57 | 63.13 | 84.40 | 90.16 |
| Non-current loans from credit institutions | 3 770.41 | 3 576.88 | 3 380.85 | 3 184.91 | |
| Non-current owed to group member | 1 833.71 | 2 019.27 | 2 320.31 | 2 695.88 | |
| Non-current deferred tax liabilities | 204.89 | ||||
| Non-current liabilities total | 5 604.11 | 5 801.05 | 5 701.15 | 5 880.78 | |
| Current loans from credit institutions | 260.55 | 459.57 | 618.74 | 1 167.59 | |
| Current trade creditors | 954.72 | 814.55 | 998.48 | 646.12 | |
| Other non-interest bearing current liabilities | 2 703.36 | 2 230.71 | 1 218.86 | 813.17 | 443.76 |
| Current liabilities total | 2 703.36 | 3 445.98 | 2 492.98 | 2 430.40 | 2 257.47 |
| Balance sheet total (liabilities) | 3 950.15 | 10 419.89 | 9 702.37 | 9 587.87 | 9 603.74 |
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