NEO BILCENTRET A/S. RANDERS — Credit Rating and Financial Key Figures
CVR number: 72243811
Grenåvej 36, 8960 Randers SØ
ts@skoda-randers.dk
tel: 88332000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.54 | 2 357.82 | 1 928.99 | 2 003.78 | 2 058.76 |
| Other operating expenses | -9.74 | ||||
| Total depreciation | - 567.71 | - 509.81 | - 458.81 | - 460.29 | - 463.74 |
| EBIT | 1 254.82 | 1 848.01 | 1 470.18 | 1 533.75 | 1 595.02 |
| Other financial income | 31.28 | 1 441.18 | 0.04 | ||
| Other financial expenses | - 806.24 | - 499.54 | - 496.31 | - 630.91 | - 607.02 |
| Pre-tax profit | 448.58 | 1 379.75 | 2 415.05 | 902.83 | 988.05 |
| Income taxes | - 117.02 | - 264.50 | - 521.50 | - 198.61 | - 217.37 |
| Net earnings | 331.56 | 1 115.25 | 1 893.55 | 704.23 | 770.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 755.16 | 21 904.21 | 21 514.34 | 21 179.38 | 20 724.10 |
| Machinery and equipment | 11.11 | 73.61 | 65.17 | 56.71 | 48.25 |
| Tangible assets total | 24 766.26 | 21 977.82 | 21 579.51 | 21 236.09 | 20 772.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.60 | 456.24 | 92.00 | ||
| Current other receivables | 359.61 | 25.25 | |||
| Short term receivables total | 359.61 | 198.85 | 456.24 | 92.00 | |
| Cash and bank deposits | 2 045.71 | 1 159.89 | 2 008.81 | 2 800.90 | |
| Cash and cash equivalents | 2 045.71 | 1 159.89 | 2 008.81 | 2 800.90 | |
| Balance sheet total (assets) | 25 125.88 | 24 222.38 | 23 195.64 | 23 244.90 | 23 665.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 3 481.69 | 3 813.25 | 4 928.51 | 6 822.06 | 7 526.28 |
| Profit of the financial year | 331.56 | 1 115.25 | 1 893.55 | 704.23 | 770.68 |
| Shareholders equity total | 4 323.25 | 5 438.51 | 7 332.06 | 8 036.28 | 8 806.96 |
| Provisions | 1 111.17 | 755.76 | 808.32 | 871.50 | 933.71 |
| Capital loans | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Non-current loans from credit institutions | 12 937.27 | 11 637.96 | 9 049.13 | 8 618.87 | 8 175.00 |
| Non-current deferred tax liabilities | 35.84 | 619.91 | 468.95 | 135.44 | 155.16 |
| Non-current liabilities total | 18 073.11 | 17 357.87 | 14 618.08 | 13 854.31 | 13 430.16 |
| Current loans from credit institutions | 942.23 | 632.73 | 404.97 | 434.94 | 445.74 |
| Current trade creditors | 77.62 | 20.00 | 20.00 | 18.50 | 20.50 |
| Current owed to group member | 579.53 | ||||
| Other non-interest bearing current liabilities | 18.96 | 17.52 | 12.21 | 29.36 | 28.18 |
| Current liabilities total | 1 618.35 | 670.25 | 437.18 | 482.81 | 494.42 |
| Balance sheet total (liabilities) | 25 125.88 | 24 222.38 | 23 195.64 | 23 244.90 | 23 665.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.