N.G. Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 38561286
Torstedalle 173 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.75 | 2 306.91 | 2 448.84 | 2 176.46 | 1 853.94 |
| Employee benefit expenses | -1 485.65 | -1 472.64 | -1 711.41 | -1 943.03 | -1 908.26 |
| Other operating expenses | -0.65 | ||||
| Total depreciation | - 202.96 | - 227.81 | - 233.24 | - 118.11 | - 127.27 |
| EBIT | 354.15 | 606.46 | 504.19 | 114.67 | - 181.59 |
| Other financial income | 0.41 | 0.20 | 66.01 | 9.54 | 4.80 |
| Other financial expenses | - 229.90 | -57.04 | - 173.74 | - 273.04 | - 182.98 |
| Net income from associates (fin.) | 36.75 | 191.46 | 775.96 | 953.17 | 1 086.94 |
| Pre-tax profit | 161.41 | 741.08 | 1 172.42 | 804.34 | 727.17 |
| Income taxes | -38.73 | - 128.90 | -98.54 | 19.15 | 77.55 |
| Net earnings | 122.68 | 612.18 | 1 073.88 | 823.48 | 804.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 120.00 | |||
| Intangible assets total | 240.00 | 120.00 | |||
| Land and waters | 1 876.00 | 1 810.10 | 1 744.20 | 1 678.30 | |
| Buildings | 281.59 | 169.09 | |||
| Machinery and equipment | 75.35 | 134.94 | 143.25 | 80.39 | 39.90 |
| Tangible assets total | 1 951.35 | 1 945.04 | 1 887.45 | 2 040.28 | 208.99 |
| Participating interests | 236.75 | 1 928.21 | 2 704.17 | 2 956.50 | 3 683.44 |
| Investments total | 236.75 | 1 928.21 | 2 704.17 | 2 956.50 | 3 683.44 |
| Long term receivables total | |||||
| Finished products/goods | 900.50 | 568.00 | 670.24 | 673.99 | 292.26 |
| Inventories total | 900.50 | 568.00 | 670.24 | 673.99 | 292.26 |
| Current trade debtors | 519.21 | 574.75 | 239.26 | 294.89 | 315.78 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 14.65 | 30.99 | 11.31 | 23.20 | 51.59 |
| Current other receivables | 13.88 | 36.89 | 9.90 | 258.86 | 167.92 |
| Current deferred tax assets | 44.18 | ||||
| Short term receivables total | 547.74 | 642.63 | 265.47 | 621.13 | 535.29 |
| Other current investments | 248.71 | 312.62 | 261.03 | ||
| Cash and bank deposits | 0.22 | 554.37 | 426.90 | 4.16 | 9.88 |
| Cash and cash equivalents | 0.22 | 554.37 | 675.61 | 316.77 | 270.91 |
| Balance sheet total (assets) | 3 876.56 | 5 758.26 | 6 202.94 | 6 608.68 | 4 990.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 450.00 |
| Other reserves | 36.75 | 228.21 | 1 004.17 | 1 596.50 | 2 323.44 |
| Retained earnings | 812.56 | 630.77 | 352.59 | 716.34 | 362.89 |
| Profit of the financial year | 122.68 | 612.18 | 1 073.88 | 823.48 | 804.72 |
| Shareholders equity total | 1 132.59 | 1 634.16 | 2 595.05 | 3 304.13 | 3 991.05 |
| Provisions | 265.28 | 232.61 | 199.48 | 180.34 | 8.74 |
| Non-current loans from credit institutions | 958.86 | 833.04 | 728.32 | 628.05 | |
| Non-current liabilities total | 958.86 | 833.04 | 728.32 | 628.05 | |
| Current loans from credit institutions | 523.38 | 1 602.99 | 1 616.37 | 1 771.00 | 354.68 |
| Current trade creditors | 453.28 | 134.58 | 116.49 | 465.95 | 281.09 |
| Current owed to participating | 5.49 | 14.61 | 13.43 | 2.81 | 3.14 |
| Short-term deferred tax liabilities | 73.64 | 151.57 | 118.56 | 36.67 | |
| Other non-interest bearing current liabilities | 422.84 | 1 112.94 | 783.71 | 256.39 | 313.11 |
| Accruals and deferred income | 41.22 | 41.76 | 31.53 | 2.42 | |
| Current liabilities total | 1 519.84 | 3 058.44 | 2 680.09 | 2 496.16 | 991.11 |
| Balance sheet total (liabilities) | 3 876.56 | 5 758.26 | 6 202.94 | 6 608.68 | 4 990.90 |
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