NJ AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 34583080
Kratholmvej 39, Stenløse 5260 Odense S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 109.131 205.921 188.711 034.531 468.66
Employee benefit expenses- 934.89- 912.84- 845.98-1 005.15-1 120.47
Total depreciation-33.11-97.06- 148.64-43.73-61.34
EBIT141.14196.02194.10-14.35286.85
Other financial expenses-19.49-11.12-20.50-27.76-12.84
Pre-tax profit121.65184.91173.59-42.11274.01
Income taxes-19.159.08-60.89
Net earnings121.65184.91154.45-33.02213.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment46.57200.69134.49222.25297.31
Tangible assets total46.57200.69134.49222.25297.31
Investments total145.00145.00145.00145.00145.00
Long term receivables total
Semifinished products53.60
Raw materials and consumables158.45168.93204.80186.87191.16
Inventories total212.05168.93204.80186.87191.16
Current trade debtors102.61175.19164.97145.0978.45
Current other receivables12.0312.0314.6534.81
Short term receivables total114.64187.22179.62179.9078.45
Cash and bank deposits273.40321.87
Cash and cash equivalents273.40321.87
Balance sheet total (assets)518.25975.25663.91734.021 033.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 328.07- 206.41-21.51132.9499.91
Profit of the financial year121.65184.91154.45-33.02213.12
Shareholders equity total- 126.4258.49212.94179.91393.03
Provisions12.773.6917.17
Non-current loans from credit institutions121.5716.98
Non-current liabilities total121.5716.98
Current loans from credit institutions12.3717.2332.34118.96
Current trade creditors177.68159.45205.08185.24324.86
Short-term deferred tax liabilities6.3847.41
Other non-interest bearing current liabilities454.62618.51177.43246.23251.31
Current liabilities total644.67795.19421.23550.42623.58
Balance sheet total (liabilities)518.25975.25663.91734.021 033.78
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