Næsby-Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38753673
Egestubben 2 C, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.22 | 2 189.07 | 2 582.98 | 2 388.53 | 2 500.47 |
| Employee benefit expenses | -1 665.45 | -1 995.62 | -2 230.09 | -2 234.09 | -2 311.99 |
| Other operating expenses | -19.44 | ||||
| Total depreciation | - 134.69 | - 132.69 | -37.67 | -36.12 | -36.12 |
| EBIT | -77.36 | 60.76 | 315.22 | 118.33 | 152.36 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -3.23 | -6.04 | -4.76 | -0.68 | -0.08 |
| Pre-tax profit | -80.53 | 54.73 | 310.46 | 117.65 | 152.29 |
| Income taxes | 18.33 | -21.11 | -68.71 | -17.91 | -36.48 |
| Net earnings | -62.20 | 33.62 | 241.75 | 99.74 | 115.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Buildings | 105.06 | 94.38 | 83.69 | 73.01 | 62.33 |
| Machinery and equipment | 99.11 | 57.11 | 103.28 | 77.84 | 52.41 |
| Tangible assets total | 204.18 | 151.49 | 186.97 | 150.85 | 114.74 |
| Investments total | 63.88 | 63.88 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 239.72 | 321.70 | 374.64 | 190.80 | 106.40 |
| Inventories total | 239.72 | 321.70 | 374.64 | 190.80 | 106.40 |
| Current trade debtors | 54.75 | 88.21 | 164.56 | 95.86 | 110.45 |
| Current amounts owed by group member comp. | 7.92 | 39.73 | 83.72 | ||
| Prepayments and accrued income | 18.53 | ||||
| Current other receivables | 4.33 | 0.20 | 27.73 | ||
| Current deferred tax assets | 58.55 | 52.09 | 8.62 | ||
| Short term receivables total | 117.62 | 88.41 | 200.20 | 187.67 | 221.33 |
| Cash and bank deposits | 723.74 | 796.21 | 261.45 | 388.89 | 434.40 |
| Cash and cash equivalents | 723.74 | 796.21 | 261.45 | 388.89 | 434.40 |
| Balance sheet total (assets) | 1 429.15 | 1 421.69 | 1 083.26 | 978.22 | 936.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 633.86 | 633.86 | 633.86 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 310.03 | - 486.63 | - 570.81 | 182.81 | 147.54 |
| Profit of the financial year | -62.20 | 33.62 | 241.75 | 99.74 | 115.81 |
| Shareholders equity total | 311.63 | 345.25 | 472.61 | 454.54 | 448.36 |
| Provisions | 13.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 490.56 | 564.11 | 241.06 | 173.43 | 159.07 |
| Current owed to participating | 11.59 | ||||
| Short-term deferred tax liabilities | 35.84 | 68.71 | 3.01 | ||
| Other non-interest bearing current liabilities | 602.12 | 476.49 | 300.89 | 350.24 | 326.42 |
| Current liabilities total | 1 104.27 | 1 076.44 | 610.66 | 523.67 | 488.50 |
| Balance sheet total (liabilities) | 1 429.15 | 1 421.69 | 1 083.26 | 978.22 | 936.86 |
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