Nakskov Auto-El 2019 Aps — Credit Rating and Financial Key Figures
CVR number: 40097872
Maribovej 96, 4900 Nakskov
tel: 54923224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.53 | 960.07 | 918.94 | 736.35 | 593.01 |
| Employee benefit expenses | - 893.07 | - 901.40 | - 726.13 | - 548.06 | - 571.52 |
| Total depreciation | -14.43 | -14.43 | -14.43 | -14.43 | -1.43 |
| EBIT | 210.02 | 44.24 | 178.38 | 173.86 | 20.07 |
| Other financial income | 0.33 | 1.96 | 0.10 | 0.10 | 0.72 |
| Other financial expenses | -12.56 | -9.96 | -4.66 | -7.44 | -6.53 |
| Pre-tax profit | 197.78 | 36.24 | 173.83 | 166.53 | 14.26 |
| Income taxes | -43.51 | -8.31 | -39.73 | -35.42 | -3.67 |
| Net earnings | 154.27 | 27.93 | 134.10 | 131.10 | 10.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | 5.71 | 4.28 | 2.85 | 1.43 |
| Intangible assets total | 7.14 | 5.71 | 4.28 | 2.85 | 1.43 |
| Machinery and equipment | 39.00 | 26.00 | 13.00 | ||
| Tangible assets total | 39.00 | 26.00 | 13.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.00 | 210.31 | 193.97 | 148.89 | 149.99 |
| Inventories total | 215.00 | 210.31 | 193.97 | 148.89 | 149.99 |
| Current trade debtors | 100.21 | 93.50 | 91.26 | 146.07 | 142.28 |
| Prepayments and accrued income | 8.54 | 6.21 | 0.44 | 0.63 | 44.10 |
| Short term receivables total | 108.75 | 99.70 | 91.70 | 146.70 | 186.39 |
| Cash and bank deposits | 599.51 | 340.25 | 406.81 | 543.23 | 322.81 |
| Cash and cash equivalents | 599.51 | 340.25 | 406.81 | 543.23 | 322.81 |
| Balance sheet total (assets) | 969.40 | 681.98 | 709.77 | 841.68 | 660.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 115.50 | 269.77 | 238.80 | 311.90 | 443.00 |
| Profit of the financial year | 154.27 | 27.93 | 134.10 | 131.10 | 10.59 |
| Shareholders equity total | 376.28 | 347.70 | 481.80 | 554.00 | 503.59 |
| Provisions | 0.54 | 3.67 | |||
| Non-current other liabilities | 97.29 | 9.63 | |||
| Non-current liabilities total | 97.29 | 9.63 | |||
| Current loans from credit institutions | 85.92 | 87.66 | 9.63 | 7.40 | |
| Current trade creditors | 44.48 | 37.94 | 53.46 | 82.16 | 29.80 |
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 43.69 | 8.85 | 39.73 | 26.42 | |
| Other non-interest bearing current liabilities | 321.21 | 148.96 | 125.15 | 171.69 | 123.55 |
| Current liabilities total | 495.30 | 324.65 | 227.97 | 287.67 | 153.35 |
| Balance sheet total (liabilities) | 969.40 | 681.98 | 709.77 | 841.68 | 660.62 |
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