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N.G. Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 38561286
Torstedalle 173 C, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.84 | 2 176.46 | 1 853.94 | 2 751.20 | 2 703.87 |
| Employee benefit expenses | -1 711.41 | -1 943.03 | -1 908.26 | -2 210.12 | -2 236.00 |
| Other operating expenses | -0.65 | -73.77 | -24.59 | ||
| Total depreciation | - 233.24 | - 118.11 | - 127.27 | -70.73 | -71.86 |
| EBIT | 504.19 | 114.67 | - 181.59 | 396.59 | 371.42 |
| Other financial income | 66.01 | 9.54 | 4.80 | 76.89 | 557.05 |
| Other financial expenses | - 173.74 | - 273.04 | - 182.98 | -36.56 | - 250.64 |
| Net income from associates (fin.) | 775.96 | 953.17 | 1 086.94 | 1 563.81 | |
| Pre-tax profit | 1 172.42 | 804.34 | 727.17 | 2 000.73 | 677.84 |
| Income taxes | -98.54 | 19.15 | 77.55 | - 110.29 | - 168.32 |
| Net earnings | 1 073.88 | 823.48 | 804.72 | 1 890.44 | 509.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.20 | 1 678.30 | |||
| Buildings | 281.59 | 169.09 | 157.78 | 109.31 | |
| Machinery and equipment | 143.25 | 80.39 | 39.90 | 62.27 | 50.78 |
| Tangible assets total | 1 887.45 | 2 040.28 | 208.99 | 220.05 | 160.09 |
| Participating interests | 2 704.17 | 2 956.50 | 3 683.44 | 4 887.25 | |
| Investments total | 2 704.17 | 2 956.50 | 3 683.44 | 4 887.25 | |
| Long term receivables total | |||||
| Finished products/goods | 670.24 | 673.99 | 292.26 | 463.26 | 390.76 |
| Inventories total | 670.24 | 673.99 | 292.26 | 463.26 | 390.76 |
| Current trade debtors | 239.26 | 294.89 | 315.78 | 370.11 | 469.19 |
| Current amounts owed by group member comp. | 4 308.53 | ||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 11.31 | 23.20 | 51.59 | 88.04 | 68.43 |
| Current other receivables | 9.90 | 258.86 | 167.92 | 134.51 | 3.38 |
| Current deferred tax assets | 44.18 | 36.77 | |||
| Short term receivables total | 265.47 | 621.13 | 535.29 | 592.67 | 4 886.30 |
| Other current investments | 248.71 | 312.62 | 261.03 | 332.43 | 1 434.01 |
| Cash and bank deposits | 426.90 | 4.16 | 9.88 | 9.58 | 13.36 |
| Cash and cash equivalents | 675.61 | 316.77 | 270.91 | 342.01 | 1 447.37 |
| Balance sheet total (assets) | 6 202.94 | 6 608.68 | 4 990.90 | 6 505.24 | 6 884.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 450.00 | 400.00 | 3 500.00 |
| Other reserves | 1 004.17 | 1 596.50 | 2 323.44 | 3 527.25 | |
| Retained earnings | 352.59 | 716.34 | 362.89 | - 436.20 | 1 481.49 |
| Profit of the financial year | 1 073.88 | 823.48 | 804.72 | 1 890.44 | 509.52 |
| Shareholders equity total | 2 595.05 | 3 304.13 | 3 991.05 | 5 431.49 | 5 541.01 |
| Provisions | 199.48 | 180.34 | 8.74 | 10.72 | 10.41 |
| Non-current loans from credit institutions | 728.32 | 628.05 | |||
| Non-current liabilities total | 728.32 | 628.05 | |||
| Current loans from credit institutions | 1 616.37 | 1 771.00 | 354.68 | 235.13 | 451.35 |
| Current trade creditors | 116.49 | 465.95 | 281.09 | 303.31 | 212.43 |
| Current owed to participating | 13.43 | 2.81 | 3.14 | 52.86 | 45.57 |
| Short-term deferred tax liabilities | 118.56 | 36.67 | 65.31 | 168.63 | |
| Other non-interest bearing current liabilities | 783.71 | 256.39 | 313.11 | 403.91 | 452.62 |
| Accruals and deferred income | 31.53 | 2.42 | 2.50 | 2.50 | |
| Current liabilities total | 2 680.09 | 2 496.16 | 991.11 | 1 063.03 | 1 333.10 |
| Balance sheet total (liabilities) | 6 202.94 | 6 608.68 | 4 990.90 | 6 505.24 | 6 884.52 |
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