NORDJYSK MOTOR CO. ApS — Credit Rating and Financial Key Figures
CVR number: 33752547
Sundsholmen 19, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.16 | 1 789.47 | 2 105.92 | 2 117.98 | 1 726.36 |
| Employee benefit expenses | -1 380.58 | -1 123.38 | -1 053.59 | -1 491.64 | -1 491.30 |
| Total depreciation | -5.74 | -7.10 | -7.10 | -7.10 | -7.10 |
| EBIT | 526.84 | 659.00 | 1 045.23 | 619.23 | 227.97 |
| Other financial income | 9.74 | 4.80 | |||
| Other financial expenses | -19.52 | -29.75 | -17.47 | -11.23 | -16.73 |
| Pre-tax profit | 507.32 | 639.00 | 1 027.76 | 608.00 | 216.04 |
| Income taxes | - 113.75 | - 143.29 | - 226.81 | - 134.49 | -49.59 |
| Net earnings | 393.57 | 495.71 | 800.95 | 473.51 | 166.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.33 | 25.23 | 18.14 | 11.04 | 3.94 |
| Tangible assets total | 32.33 | 25.23 | 18.14 | 11.04 | 3.94 |
| Investments total | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 527.30 | 2 220.74 | 2 254.68 | 1 732.09 | 2 107.93 |
| Inventories total | 3 527.30 | 2 220.74 | 2 254.68 | 1 732.09 | 2 107.93 |
| Current trade debtors | 135.04 | 97.82 | 68.60 | 36.47 | 27.94 |
| Current amounts owed by group member comp. | 20.34 | 32.55 | 1 051.15 | ||
| Prepayments and accrued income | 54.16 | 66.76 | 50.42 | 50.22 | 87.51 |
| Current other receivables | 46.00 | 55.10 | |||
| Short term receivables total | 235.21 | 240.03 | 119.02 | 119.24 | 1 166.60 |
| Cash and bank deposits | 1 553.02 | 407.19 | 1 234.77 | 2 112.68 | 519.30 |
| Cash and cash equivalents | 1 553.02 | 407.19 | 1 234.77 | 2 112.68 | 519.30 |
| Balance sheet total (assets) | 5 489.86 | 3 035.19 | 3 768.62 | 4 117.05 | 3 939.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 150.00 | 150.00 | 150.00 | 1 150.00 |
| Retained earnings | 1 253.73 | 1 497.31 | 1 843.01 | 2 493.96 | 1 817.47 |
| Profit of the financial year | 393.57 | 495.71 | 800.95 | 473.51 | 166.45 |
| Shareholders equity total | 4 727.31 | 2 223.01 | 2 873.96 | 3 197.47 | 3 213.92 |
| Provisions | 11.00 | 16.13 | 15.04 | 13.48 | 9.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.28 | 194.07 | 175.80 | 248.97 | 219.37 |
| Short-term deferred tax liabilities | 357.46 | 210.91 | 366.06 | 363.95 | 189.78 |
| Other non-interest bearing current liabilities | 269.82 | 391.06 | 337.75 | 293.18 | 307.37 |
| Current liabilities total | 751.56 | 796.04 | 879.62 | 906.10 | 716.52 |
| Balance sheet total (liabilities) | 5 489.86 | 3 035.19 | 3 768.62 | 4 117.05 | 3 939.77 |
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