Nyborg Bilcenter A/S — Credit Rating and Financial Key Figures
CVR number: 39997339
Alsvej 2, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.75 | 2 476.91 | 2 656.67 | 2 760.07 | 2 696.48 |
| Employee benefit expenses | -2 001.05 | -1 906.03 | -1 736.46 | -1 805.79 | -1 788.71 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 328.21 | - 313.47 | - 314.97 | - 319.25 | - 340.65 |
| EBIT | 191.50 | 257.41 | 605.23 | 627.03 | 567.12 |
| Other financial income | 0.38 | ||||
| Other financial expenses | - 499.83 | - 248.46 | - 222.40 | - 164.82 | - 169.35 |
| Pre-tax profit | - 307.94 | 8.95 | 382.83 | 462.20 | 397.77 |
| Income taxes | 55.54 | -6.00 | -84.77 | - 102.11 | -88.05 |
| Net earnings | - 252.40 | 2.96 | 298.06 | 360.10 | 309.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 702.86 | 585.71 | 468.57 | 351.43 | 234.28 |
| Intangible assets total | 702.86 | 585.71 | 468.57 | 351.43 | 234.28 |
| Land and waters | 4 467.14 | 4 368.02 | 4 268.91 | 4 293.91 | 4 169.12 |
| Machinery and equipment | 566.31 | 484.10 | 385.38 | 286.67 | 187.95 |
| Tangible assets total | 5 033.45 | 4 852.12 | 4 654.29 | 4 580.58 | 4 357.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 304.94 | 263.59 | 217.85 | 250.33 | 254.41 |
| Finished products/goods | 1 021.01 | 928.14 | 774.50 | 976.31 | 3 151.02 |
| Inventories total | 1 325.94 | 1 191.73 | 992.35 | 1 226.64 | 3 405.42 |
| Current trade debtors | 84.60 | 88.10 | 233.94 | 139.78 | 82.66 |
| Prepayments and accrued income | 106.61 | 111.24 | 90.89 | 97.01 | 88.61 |
| Current other receivables | 40.40 | 40.15 | 26.72 | 19.70 | 13.14 |
| Current deferred tax assets | 55.54 | 49.54 | |||
| Short term receivables total | 287.16 | 289.04 | 351.56 | 256.49 | 184.41 |
| Cash and bank deposits | 58.55 | 17.04 | 0.95 | 29.94 | |
| Cash and cash equivalents | 58.55 | 17.04 | 0.95 | 29.94 | |
| Balance sheet total (assets) | 7 349.40 | 6 977.15 | 6 483.81 | 6 416.09 | 8 211.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 252.40 | - 249.44 | 48.62 | 408.72 | |
| Profit of the financial year | - 252.40 | 2.96 | 298.06 | 360.10 | 309.72 |
| Shareholders equity total | 247.60 | 250.56 | 548.62 | 908.72 | 1 218.43 |
| Provisions | 35.23 | 96.70 | 95.21 | ||
| Non-current loans from credit institutions | 3 511.89 | 3 188.71 | 2 216.54 | 2 093.34 | 1 968.13 |
| Non-current other liabilities | 566.47 | 490.66 | 376.93 | ||
| Non-current liabilities total | 4 078.36 | 3 679.36 | 2 593.47 | 2 093.34 | 1 968.13 |
| Current loans from credit institutions | 625.25 | 423.36 | 930.69 | 301.95 | 246.75 |
| Advances received | 125.31 | ||||
| Current trade creditors | 625.12 | 427.42 | 233.14 | 261.98 | 1 793.36 |
| Current owed to participating | 990.00 | 1 488.60 | 1 658.60 | 2 154.78 | 2 293.90 |
| Short-term deferred tax liabilities | 15.63 | 44.54 | |||
| Other non-interest bearing current liabilities | 657.77 | 707.85 | 484.07 | 582.99 | 550.80 |
| Current liabilities total | 3 023.44 | 3 047.23 | 3 306.50 | 3 317.34 | 4 929.36 |
| Balance sheet total (liabilities) | 7 349.40 | 6 977.15 | 6 483.81 | 6 416.09 | 8 211.13 |
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