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 length1212121212
Net sales
Gross profit2 520.752 476.912 656.672 760.072 696.48
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
EBIT191.50257.41605.23627.03567.12
Other financial income0.38
Other financial expenses- 499.83- 248.46- 222.40- 164.82- 169.35
Pre-tax profit- 307.948.95382.83462.20397.77
Income taxes55.54-6.00-84.77- 102.11-88.05
Net earnings- 252.402.96298.06360.10309.72

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill702.86585.71468.57351.43234.28
Intangible assets total702.86585.71468.57351.43234.28
Land and waters4 467.144 368.024 268.914 293.914 169.12
Machinery and equipment566.31484.10385.38286.67187.95
Tangible assets total5 033.454 852.124 654.294 580.584 357.07
Investments total
Long term receivables total
Raw materials and consumables304.94263.59217.85250.33254.41
Finished products/goods1 021.01928.14774.50976.313 151.02
Inventories total1 325.941 191.73992.351 226.643 405.42
Current trade debtors84.6088.10233.94139.7882.66
Prepayments and accrued income106.61111.2490.8997.0188.61
Current other receivables40.4040.1526.7219.7013.14
Current deferred tax assets55.5449.54
Short term receivables total287.16289.04351.56256.49184.41
Cash and bank deposits58.5517.040.9529.94
Cash and cash equivalents58.5517.040.9529.94
Balance sheet total (assets)7 349.406 977.156 483.816 416.098 211.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 252.40- 249.4448.62408.72
Profit of the financial year- 252.402.96298.06360.10309.72
Shareholders equity total247.60250.56548.62908.721 218.43
Provisions35.2396.7095.21
Non-current loans from credit institutions3 511.893 188.712 216.542 093.341 968.13
Non-current other liabilities566.47490.66376.93
Non-current liabilities total4 078.363 679.362 593.472 093.341 968.13
Current loans from credit institutions625.25423.36930.69301.95246.75
Advances received125.31
Current trade creditors625.12427.42233.14261.981 793.36
Current owed to participating990.001 488.601 658.602 154.782 293.90
Short-term deferred tax liabilities15.6344.54
Other non-interest bearing current liabilities657.77707.85484.07582.99550.80
Current liabilities total3 023.443 047.233 306.503 317.344 929.36
Balance sheet total (liabilities)7 349.406 977.156 483.816 416.098 211.13
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