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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.82 | 1 928.99 | 2 003.78 | 2 058.76 | 2 117.56 |
| Other operating expenses | -9.74 | -1 603.51 | |||
| Total depreciation | - 509.81 | - 458.81 | - 460.29 | - 463.74 | - 498.26 |
| EBIT | 1 848.01 | 1 470.18 | 1 533.75 | 1 595.02 | 15.79 |
| Other financial income | 31.28 | 1 441.18 | 0.04 | 0.09 | |
| Other financial expenses | - 499.54 | - 496.31 | - 630.91 | - 607.02 | - 612.85 |
| Pre-tax profit | 1 379.75 | 2 415.05 | 902.83 | 988.05 | - 596.97 |
| Income taxes | - 264.50 | - 521.50 | - 198.61 | - 217.37 | 131.33 |
| Net earnings | 1 115.25 | 1 893.55 | 704.23 | 770.68 | - 465.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 904.21 | 21 514.34 | 21 179.38 | 20 724.10 | 25 550.32 |
| Machinery and equipment | 73.61 | 65.17 | 56.71 | 48.25 | 39.79 |
| Tangible assets total | 21 977.82 | 21 579.51 | 21 236.09 | 20 772.35 | 25 590.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.60 | 456.24 | 92.00 | ||
| Current other receivables | 25.25 | ||||
| Short term receivables total | 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) | 24 222.38 | 23 195.64 | 23 244.90 | 23 665.25 | 25 590.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 3 813.25 | 4 928.51 | 6 822.06 | 7 526.28 | 8 296.96 |
| Profit of the financial year | 1 115.25 | 1 893.55 | 704.23 | 770.68 | - 465.64 |
| Shareholders equity total | 5 438.51 | 7 332.06 | 8 036.28 | 8 806.96 | 8 341.32 |
| Provisions | 755.76 | 808.32 | 871.50 | 933.71 | 737.10 |
| Capital loans | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Non-current loans from credit institutions | 11 637.96 | 9 049.13 | 8 618.87 | 8 175.00 | 7 714.23 |
| Non-current deferred tax liabilities | 619.91 | 468.95 | 135.44 | 155.16 | 65.28 |
| Non-current liabilities total | 17 357.87 | 14 618.08 | 13 854.31 | 13 430.16 | 12 879.51 |
| Current loans from credit institutions | 632.73 | 404.97 | 434.94 | 445.74 | 1 910.08 |
| Current trade creditors | 20.00 | 20.00 | 18.50 | 20.50 | 47.04 |
| Current owed to group member | 1 642.55 | ||||
| Other non-interest bearing current liabilities | 17.52 | 12.21 | 29.36 | 28.18 | 32.51 |
| Current liabilities total | 670.25 | 437.18 | 482.81 | 494.42 | 3 632.19 |
| Balance sheet total (liabilities) | 24 222.38 | 23 195.64 | 23 244.90 | 23 665.25 | 25 590.11 |
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