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

CVR number: 39565358

Ormhøjgårdvej 9, 8700 Horsens

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	914.21	1 094.16	1 227.95	1 360.92	981.36
Change in finished goods inventory				37.91	-82.66
Other operating income				11.48	8.34
Costs of manufacturing				- 888.22	- 748.28
External services				- 187.03	- 134.13
Gross profit	914.21	1 094.16	1 227.95	259.25	189.96
Employee benefit expenses				-75.38	-62.14
Total depreciation				-10.81	-7.46
EBIT	914.21	1 094.16	1 227.95	173.05	120.36
Other financial income				5.76	3.72
Other financial expenses				-1.37	-2.26
Pre-tax profit	105.57	51.31	8.31	177.43	121.82
Income taxes				-39.21	-27.09
Net earnings	105.57	51.31	8.31	138.22	94.74

	2020	2021	2022	2023	2024
Development expenditure				22.06	12.74
Intangible rights				13.90	24.36
Intangible assets total				35.96	37.10
Land and waters				27.00	26.72
Buildings				3.06	2.60
Machinery and equipment				1.67	1.10
Advance payments and construction in progress				1.55	0.56
Tangible assets total				33.27	30.97
Investments total	847.14	630.27	729.54	0.02	0.02
Long term receivables total
Semifinished products				1.93	3.04
Raw materials and consumables				0.02	0.02
Finished products/goods				396.23	477.78
Inventories total				398.18	480.85
Current trade debtors				84.85	69.43
Current amounts owed by group member comp.				262.47	203.20
Prepayments and accrued income				3.59	4.61
Current other receivables				7.75	17.39
Short term receivables total				358.67	294.64
Other current investments				0.04
Cash and bank deposits				35.78	23.16
Cash and cash equivalents				35.83	23.16
Balance sheet total (assets)	847.14	630.27	729.54	861.93	866.73

	2020	2021	2022	2023	2024
Share capital	272.73	174.05	182.36	10.00	10.00
Shares repurchased				150.00	90.00
Other reserves				9.58	8.99
Retained earnings	- 105.57	-51.31	-8.31	12.78	61.67
Profit of the financial year	105.57	51.31	8.31	138.22	94.74
Shareholders equity total	272.73	174.05	182.36	320.58	265.40
Provisions				16.08	29.94
Non-current loans from credit institutions				82.59	67.71
Non-current deferred tax liabilities				6.03	6.10
Non-current liabilities total				88.62	73.81
Current loans from credit institutions					14.91
Current trade creditors				166.45	230.35
Current owed to group member				210.76	213.99
Short-term deferred tax liabilities				34.12	26.04
Other non-interest bearing current liabilities				21.90	12.29
Accruals and deferred income				3.42
Current liabilities total				436.65	497.58
Balance sheet total (liabilities)	272.73	174.05	182.36	861.93	866.73

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