Nørhald Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40608079
Østergade 2 A, Ø Tørslev 8983 Gjerlev J
michael@norhaldauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.48 | 1 466.13 | 2 181.11 | 2 469.95 | 2 611.41 |
| Employee benefit expenses | -1 104.69 | -1 201.41 | -1 548.37 | -1 940.84 | -2 068.13 |
| Total depreciation | - 259.06 | - 233.60 | - 257.75 | - 293.22 | - 350.44 |
| EBIT | 125.73 | 31.11 | 374.98 | 235.90 | 192.84 |
| Other financial income | 6.42 | 5.32 | 8.19 | 10.00 | |
| Other financial expenses | -30.72 | -21.53 | -30.38 | -19.70 | -60.98 |
| Pre-tax profit | 95.01 | 16.01 | 349.93 | 224.39 | 141.86 |
| Income taxes | -22.11 | -4.60 | -79.05 | -48.23 | -30.50 |
| Net earnings | 72.89 | 11.41 | 270.87 | 176.16 | 111.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 857.14 | 714.29 | 571.43 | 428.57 | 285.71 |
| Intangible assets total | 857.14 | 714.29 | 571.43 | 428.57 | 285.71 |
| Buildings | 74.00 | 108.06 | 77.43 | 46.80 | 16.17 |
| Machinery and equipment | 233.91 | 295.95 | 247.94 | 261.50 | 501.06 |
| Tangible assets total | 307.91 | 404.02 | 325.37 | 308.31 | 517.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 537.92 | 379.00 | 639.73 | 974.30 | 1 540.40 |
| Inventories total | 537.92 | 379.00 | 639.73 | 974.30 | 1 540.40 |
| Current trade debtors | 308.44 | 349.74 | 280.77 | 488.07 | 211.75 |
| Current amounts owed by group member comp. | 12.50 | 80.95 | 116.36 | 152.59 | 164.75 |
| Prepayments and accrued income | 9.79 | 10.38 | 14.36 | ||
| Current other receivables | 6.50 | 44.85 | 93.71 | ||
| Short term receivables total | 327.44 | 475.54 | 500.64 | 651.04 | 390.86 |
| Cash and bank deposits | 0.77 | 169.45 | 546.86 | 29.95 | 108.03 |
| Cash and cash equivalents | 0.77 | 169.45 | 546.86 | 29.95 | 108.03 |
| Balance sheet total (assets) | 2 031.18 | 2 142.30 | 2 584.03 | 2 392.16 | 2 842.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 125.00 | 75.00 | 80.00 | |
| Retained earnings | 913.61 | 986.50 | 872.91 | 1 068.78 | 1 164.95 |
| Profit of the financial year | 72.89 | 11.41 | 270.87 | 176.16 | 111.36 |
| Shareholders equity total | 1 086.50 | 1 047.91 | 1 318.78 | 1 369.95 | 1 406.31 |
| Provisions | 205.58 | 174.96 | 139.61 | 98.12 | 62.93 |
| Non-current loans from credit institutions | 136.27 | 91.12 | 40.74 | 36.55 | |
| Non-current liabilities total | 136.27 | 91.12 | 40.74 | 36.55 | |
| Current loans from credit institutions | 146.53 | 60.00 | 60.00 | 358.32 | 183.31 |
| Current trade creditors | 91.22 | 284.33 | 175.27 | 130.55 | 629.67 |
| Short-term deferred tax liabilities | 68.24 | 35.22 | 114.41 | 89.71 | 65.69 |
| Other non-interest bearing current liabilities | 296.83 | 448.76 | 735.22 | 345.51 | 457.78 |
| Current liabilities total | 602.83 | 828.30 | 1 084.90 | 924.09 | 1 336.46 |
| Balance sheet total (liabilities) | 2 031.18 | 2 142.30 | 2 584.03 | 2 392.16 | 2 842.24 |
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