N.S. AUTO HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34088993
Vestergade 89, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.41 | 608.91 | 829.51 | 1 105.81 | |
| Employee benefit expenses | - 631.25 | - 512.48 | - 449.10 | - 436.62 | - 672.91 |
| Other operating expenses | - 210.91 | - 310.33 | |||
| Total depreciation | -46.02 | -46.02 | -31.21 | -51.75 | -11.31 |
| EBIT | 117.14 | 50.41 | 111.11 | 130.23 | 133.88 |
| Other financial income | 0.30 | 0.28 | |||
| Other financial expenses | - 105.75 | -46.39 | -36.19 | -62.10 | -46.22 |
| Pre-tax profit | 11.69 | 4.02 | 74.92 | 68.13 | 87.94 |
| Income taxes | -2.27 | -2.69 | -48.16 | ||
| Net earnings | 9.42 | 4.02 | 74.92 | 65.45 | 39.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 528.03 | 1 510.64 | 1 506.83 | 1 488.33 | 1 523.39 |
| Machinery and equipment | 136.14 | 107.51 | 133.59 | 100.34 | 175.33 |
| Tangible assets total | 1 664.17 | 1 618.15 | 1 640.42 | 1 588.67 | 1 698.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2.61 | 3.00 | 13.02 | 14.38 | |
| Current other receivables | 40.62 | 38.89 | 11.42 | 2.20 | 19.14 |
| Short term receivables total | 43.23 | 38.89 | 14.42 | 15.22 | 33.52 |
| Cash and bank deposits | 5.04 | 0.55 | 0.36 | 0.46 | 24.07 |
| Cash and cash equivalents | 5.04 | 0.55 | 0.36 | 0.46 | 24.07 |
| Balance sheet total (assets) | 1 722.44 | 1 667.59 | 1 665.20 | 1 614.35 | 1 766.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.07 | -1.65 | 2.37 | 77.29 | 142.78 |
| Profit of the financial year | 9.42 | 4.02 | 74.92 | 65.45 | 39.78 |
| Shareholders equity total | 78.35 | 82.37 | 157.29 | 222.74 | 262.56 |
| Provisions | 10.08 | 10.08 | 10.08 | 48.16 | |
| Non-current loans from credit institutions | 1 091.37 | 1 127.05 | 1 099.35 | 1 145.00 | 1 105.00 |
| Non-current liabilities total | 1 091.37 | 1 127.05 | 1 099.35 | 1 145.00 | 1 105.00 |
| Current loans from credit institutions | 231.19 | 97.13 | 40.00 | 12.55 | |
| Current trade creditors | 112.42 | 98.18 | 85.56 | 49.21 | 116.83 |
| Current owed to participating | 37.45 | 12.21 | 33.01 | 105.04 | |
| Short-term deferred tax liabilities | 12.76 | ||||
| Other non-interest bearing current liabilities | 161.59 | 252.79 | 260.71 | 111.06 | 128.72 |
| Accruals and deferred income | 28.01 | ||||
| Current liabilities total | 542.65 | 448.10 | 398.48 | 246.61 | 350.59 |
| Balance sheet total (liabilities) | 1 722.44 | 1 667.59 | 1 665.20 | 1 614.35 | 1 766.31 |
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