Nyborg Bilcenter A/S — Credit Rating and Financial Key Figures
CVR number: 39997339
Alsvej 2, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.91 | 2 656.67 | 2 760.07 | 2 701.24 | 2 272.93 |
| Employee benefit expenses | -1 906.03 | -1 736.46 | -1 805.79 | -1 788.71 | -1 613.24 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 313.47 | - 314.97 | - 319.25 | - 340.65 | - 332.37 |
| EBIT | 257.41 | 605.23 | 627.03 | 571.88 | 327.32 |
| Other financial income | 0.24 | ||||
| Other financial expenses | - 248.46 | - 222.40 | - 164.82 | - 169.35 | - 173.50 |
| Pre-tax profit | 8.95 | 382.83 | 462.20 | 402.53 | 154.07 |
| Income taxes | -6.00 | -84.77 | - 102.11 | -88.05 | -35.70 |
| Net earnings | 2.96 | 298.06 | 360.10 | 314.47 | 118.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 585.71 | 468.57 | 351.43 | 234.28 | 117.14 |
| Intangible assets total | 585.71 | 468.57 | 351.43 | 234.28 | 117.14 |
| Land and waters | 4 368.02 | 4 268.91 | 4 293.91 | 4 169.12 | 4 044.32 |
| Machinery and equipment | 484.10 | 385.38 | 286.67 | 187.95 | 39.52 |
| Tangible assets total | 4 852.12 | 4 654.29 | 4 580.58 | 4 357.07 | 4 083.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 263.59 | 217.85 | 250.33 | 254.41 | 49.37 |
| Finished products/goods | 928.14 | 774.50 | 976.31 | 3 161.63 | 1 675.92 |
| Inventories total | 1 191.73 | 992.35 | 1 226.64 | 3 416.04 | 1 725.29 |
| Current trade debtors | 88.10 | 233.94 | 139.78 | 79.31 | 150.17 |
| Prepayments and accrued income | 111.24 | 90.89 | 97.01 | 88.61 | 22.01 |
| Current other receivables | 40.15 | 26.72 | 19.70 | 5.87 | 15.62 |
| Current deferred tax assets | 49.54 | ||||
| Short term receivables total | 289.04 | 351.56 | 256.49 | 173.79 | 187.80 |
| Cash and bank deposits | 58.55 | 17.04 | 0.95 | 29.94 | 277.23 |
| Cash and cash equivalents | 58.55 | 17.04 | 0.95 | 29.94 | 277.23 |
| Balance sheet total (assets) | 6 977.15 | 6 483.81 | 6 416.09 | 8 211.13 | 6 391.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 252.40 | - 249.44 | 48.62 | 408.72 | 718.44 |
| Profit of the financial year | 2.96 | 298.06 | 360.10 | 314.47 | 118.37 |
| Shareholders equity total | 250.56 | 548.62 | 908.72 | 1 223.19 | 1 336.81 |
| Provisions | 35.23 | 96.70 | 95.21 | 74.80 | |
| Non-current loans from credit institutions | 3 188.71 | 2 216.54 | 2 093.34 | 1 968.13 | 1 840.89 |
| Non-current other liabilities | 490.66 | 376.93 | |||
| Non-current liabilities total | 3 679.36 | 2 593.47 | 2 093.34 | 1 968.13 | 1 840.89 |
| Current loans from credit institutions | 423.36 | 930.69 | 301.95 | 246.75 | 127.24 |
| Current trade creditors | 427.42 | 233.14 | 261.98 | 1 769.12 | 140.07 |
| Current owed to participating | 1 488.60 | 1 658.60 | 2 154.78 | 2 293.90 | 2 339.78 |
| Short-term deferred tax liabilities | 15.63 | 44.54 | 50.11 | ||
| Other non-interest bearing current liabilities | 707.85 | 484.07 | 582.99 | 570.29 | 481.62 |
| Current liabilities total | 3 047.23 | 3 306.50 | 3 317.34 | 4 924.60 | 3 138.81 |
| Balance sheet total (liabilities) | 6 977.15 | 6 483.81 | 6 416.09 | 8 211.13 | 6 391.31 |
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