Nissens Automotive A/S — Credit Rating and Financial Key Figures

CVR number: 39565358

Ormhøjgårdvej 9, 8700 Horsens

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	846.58	914.21	1 094.16	1 227.95	1 360.92
Change in finished goods inventory				-93.58	37.91
Other operating income				16.70	11.48
Costs of manufacturing				-1 064.49	- 888.22
External services				- 172.85	- 187.03
Gross profit	846.58	914.21	1 094.16	100.89	259.25
Employee benefit expenses				-78.03	-75.38
Total depreciation				-10.85	-10.81
EBIT	846.58	914.21	1 094.16	12.02	173.05
Other financial income				2.18	5.76
Other financial expenses				-3.12	-1.37
Pre-tax profit	68.87	105.57	51.31	11.08	177.43
Income taxes				-2.77	-39.21
Net earnings	68.87	105.57	51.31	8.31	138.22

	2019	2020	2021	2022	2023
Development expenditure				10.57	22.06
Intangible rights				18.35	13.90
Intangible assets total				28.92	35.96
Land and waters				30.05	27.00
Buildings				4.24	3.06
Machinery and equipment				0.71	1.67
Advance payments and construction in progress				1.09	1.54
Tangible assets total				36.09	33.27
Other receivables	655.59	847.14	630.27	0.65	0.02
Investments total	655.59	847.14	630.27	0.65	0.02
Long term receivables total
Semifinished products				1.48	1.93
Raw materials and consumables				0.02	0.02
Finished products/goods				434.60	396.23
Inventories total				436.09	398.18
Current trade debtors				91.09	84.85
Current amounts owed by group member comp.				103.30	262.47
Prepayments and accrued income				3.92	3.59
Current other receivables				11.46	7.75
Current deferred tax assets				3.09
Short term receivables total				212.86	358.67
Other current investments				0.04	0.04
Cash and bank deposits				14.88	35.78
Cash and cash equivalents				14.92	35.83
Balance sheet total (assets)	655.59	847.14	630.27	729.54	861.93

	2019	2020	2021	2022	2023
Share capital	232.16	272.73	174.05	10.00	10.00
Shares repurchased					150.00
Other reserves				7.85	9.58
Retained earnings	-68.87	- 105.57	-51.31	156.20	12.78
Profit of the financial year	68.87	105.57	51.31	8.31	138.22
Shareholders equity total	232.16	272.73	174.05	182.36	320.58
Provisions				12.35	16.08
Non-current loans from credit institutions				82.54	82.59
Non-current deferred tax liabilities				5.65	6.03
Non-current liabilities total				88.19	88.62
Current trade creditors				144.07	166.45
Current owed to group member				274.65	210.76
Short-term deferred tax liabilities					34.12
Other non-interest bearing current liabilities				25.16	21.90
Accruals and deferred income				2.75	3.42
Current liabilities total				446.63	436.65
Balance sheet total (liabilities)	232.16	272.73	174.05	729.54	861.93

Try the full version of our system for free

... and more!

No registration needed.