BRDR. SIMONSEN. AUTOMOBILER NUSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 69740812
Overgade 1, Nustrup 6500 Vojens
tel: 74871521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.35 | 2 690.26 | 2 902.41 | 2 554.89 | 2 503.81 |
| Employee benefit expenses | -2 085.22 | -2 115.41 | -2 193.97 | -2 159.79 | -2 148.28 |
| Total depreciation | -83.84 | - 120.88 | - 116.01 | - 106.70 | -97.21 |
| EBIT | 494.29 | 453.96 | 592.43 | 288.40 | 258.32 |
| Other financial income | 24.36 | 9.78 | 4.36 | 3.72 | 14.21 |
| Other financial expenses | -4.70 | -29.72 | -66.66 | -35.93 | -10.83 |
| Pre-tax profit | 513.96 | 434.02 | 530.13 | 256.18 | 261.70 |
| Income taxes | - 115.00 | -97.15 | - 118.06 | -57.18 | -61.04 |
| Net earnings | 398.95 | 336.87 | 412.07 | 199.00 | 200.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 222.62 | 1 130.00 | 1 037.39 | 961.47 | 870.65 |
| Machinery and equipment | 53.22 | 53.75 | 30.35 | 16.96 | 10.56 |
| Tangible assets total | 1 275.83 | 1 183.75 | 1 067.74 | 978.42 | 881.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 896.48 | 1 070.41 | 750.03 | 943.56 | 876.29 |
| Inventories total | 896.48 | 1 070.41 | 750.03 | 943.56 | 876.29 |
| Current trade debtors | 612.74 | 465.77 | 552.51 | 491.66 | 502.29 |
| Current amounts owed by group member comp. | 147.10 | 759.12 | |||
| Current other receivables | 10.53 | 178.27 | 44.54 | 70.75 | |
| Current deferred tax assets | 69.77 | 76.57 | 83.36 | 85.07 | 89.11 |
| Short term receivables total | 840.14 | 542.34 | 814.14 | 621.26 | 1 421.26 |
| Cash and bank deposits | 1 701.12 | 1 931.59 | 1 967.80 | 1 073.79 | 608.14 |
| Cash and cash equivalents | 1 701.12 | 1 931.59 | 1 967.80 | 1 073.79 | 608.14 |
| Balance sheet total (assets) | 4 713.57 | 4 728.09 | 4 599.72 | 3 617.04 | 3 786.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 944.75 | 1 343.70 | 1 680.58 | 2 092.65 | 1 291.65 |
| Profit of the financial year | 398.95 | 336.87 | 412.07 | 199.00 | 200.66 |
| Shareholders equity total | 3 943.70 | 3 280.58 | 2 692.65 | 2 891.65 | 3 092.31 |
| Non-current liabilities total | |||||
| Advances received | 10.57 | 51.83 | 121.57 | 96.76 | |
| Current trade creditors | 174.33 | 161.64 | 131.72 | 133.36 | 131.34 |
| Current owed to group member | 785.39 | 1 150.65 | 96.10 | ||
| Short-term deferred tax liabilities | 114.35 | 103.95 | 124.84 | 58.89 | 65.09 |
| Other non-interest bearing current liabilities | 481.18 | 385.96 | 448.02 | 315.47 | 401.40 |
| Current liabilities total | 769.87 | 1 447.51 | 1 907.07 | 725.39 | 694.59 |
| Balance sheet total (liabilities) | 4 713.57 | 4 728.09 | 4 599.72 | 3 617.04 | 3 786.89 |
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