NYBOES AUTO ApS. — Credit Rating and Financial Key Figures
CVR number: 80703112
Åkirkebyvej 64, Rønne 3700 Rønne
tel: 56953242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 933.00 | 16 941.00 | 18 461.00 | 18 803.00 | 24 232.84 |
| Employee benefit expenses | -12 480.00 | -14 148.00 | -15 758.00 | -15 818.00 | -19 744.97 |
| Total depreciation | - 774.00 | - 875.00 | - 916.00 | -1 007.00 | -1 328.88 |
| EBIT | 679.00 | 1 918.00 | 1 787.00 | 1 978.00 | 3 158.99 |
| Other financial income | 11.00 | 25.00 | 27.00 | 9.00 | 20.68 |
| Other financial expenses | - 311.00 | - 313.00 | - 562.00 | - 698.00 | - 772.23 |
| Income from other inv. held as non-curr. assets | 442.00 | ||||
| Pre-tax profit | 379.00 | 1 630.00 | 1 694.00 | 1 289.00 | 2 407.45 |
| Income taxes | -84.00 | - 358.00 | - 369.00 | - 287.00 | - 539.18 |
| Net earnings | 295.00 | 1 272.00 | 1 325.00 | 1 002.00 | 1 868.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 821.00 | 678.00 | 536.00 | 393.00 | 250.28 |
| Intangible assets total | 821.00 | 678.00 | 536.00 | 393.00 | 250.28 |
| Land and waters | 4 287.00 | 4 705.00 | 5 083.00 | 5 075.00 | 5 327.47 |
| Buildings | 78.00 | 166.00 | 146.00 | 125.00 | 104.33 |
| Machinery and equipment | 3 144.00 | 4 871.00 | 3 606.00 | 5 633.00 | 7 498.28 |
| Tangible assets total | 7 509.00 | 9 742.00 | 8 835.00 | 10 833.00 | 12 930.08 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.36 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.36 |
| Finished products/goods | 8 426.00 | 8 560.00 | 7 795.00 | 8 255.00 | 7 785.08 |
| Inventories total | 8 426.00 | 8 560.00 | 7 795.00 | 8 255.00 | 7 785.08 |
| Current trade debtors | 2 482.00 | 3 526.00 | 1 956.00 | 3 739.00 | 6 965.73 |
| Current amounts owed by group member comp. | 354.00 | 790.00 | |||
| Current other receivables | 478.00 | 518.00 | 1 178.00 | 474.00 | 669.60 |
| Short term receivables total | 2 960.00 | 4 398.00 | 3 924.00 | 4 213.00 | 7 635.33 |
| Cash and bank deposits | 23.00 | 50.00 | 7.00 | 9.00 | 5.57 |
| Cash and cash equivalents | 23.00 | 50.00 | 7.00 | 9.00 | 5.57 |
| Balance sheet total (assets) | 19 751.00 | 23 440.00 | 21 109.00 | 23 715.00 | 28 618.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 3 511.00 | 3 206.00 | 3 878.00 | 4 603.00 | 4 605.11 |
| Profit of the financial year | 295.00 | 1 272.00 | 1 325.00 | 1 002.00 | 1 868.27 |
| Shareholders equity total | 4 206.00 | 5 278.00 | 6 003.00 | 6 405.00 | 7 673.38 |
| Provisions | 54.00 | 309.00 | 379.00 | 416.00 | 601.37 |
| Capital loans | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current loans from credit institutions | 3 826.00 | 3 419.00 | 4 800.00 | 4 998.00 | 5 444.33 |
| Non-current accruals and deferred income | 469.00 | 417.52 | |||
| Non-current other liabilities | 1 072.00 | 1 151.00 | 1 191.00 | 1 182.14 | |
| Non-current liabilities total | 4 726.00 | 5 391.00 | 6 851.00 | 7 558.00 | 7 943.99 |
| Current loans from credit institutions | 2 533.00 | 4 498.00 | 3 868.00 | 4 317.00 | 4 269.25 |
| Current trade creditors | 1 702.00 | 3 112.00 | 1 594.00 | 1 858.00 | 3 372.00 |
| Current owed to group member | 959.00 | 691.00 | 329.00 | 965.97 | |
| Short-term deferred tax liabilities | 103.00 | 299.00 | 249.00 | 354.55 | |
| Other non-interest bearing current liabilities | 5 531.00 | 4 467.00 | 1 142.00 | 2 301.00 | 3 155.93 |
| Accruals and deferred income | 40.00 | 282.00 | 282.00 | 282.00 | 282.27 |
| Current liabilities total | 10 765.00 | 12 462.00 | 7 876.00 | 9 336.00 | 12 399.97 |
| Balance sheet total (liabilities) | 19 751.00 | 23 440.00 | 21 109.00 | 23 715.00 | 28 618.71 |
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