ERLING NIELSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 47505410
Kurrebrovej 18, Laugø 3200 Helsinge
tel: 48795188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.59 | -54.26 | - 133.50 | 340.10 | - 194.01 |
| Employee benefit expenses | - 832.00 | - 836.00 | - 844.00 | - 844.00 | - 900.00 |
| Reduction in value of non-current assets | 484.00 | ||||
| EBIT | - 992.60 | - 890.26 | - 977.50 | - 503.90 | -1 094.01 |
| Other financial income | 2 173.06 | 8 605.36 | 2 134.14 | 6 063.52 | 10 606.25 |
| Other financial expenses | - 307.28 | -54.08 | -4 240.89 | -87.18 | -79.29 |
| Pre-tax profit | 873.18 | 7 661.02 | -3 084.25 | 5 472.43 | 9 432.95 |
| Income taxes | - 194.77 | -1 677.85 | 677.54 | -1 160.07 | -2 075.90 |
| Net earnings | 678.41 | 5 983.17 | -2 406.70 | 4 312.37 | 7 357.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 792.80 | 2 300.00 | 2 300.00 | 2 784.00 | 2 784.00 |
| Tangible assets total | 2 792.80 | 2 300.00 | 2 300.00 | 2 784.00 | 2 784.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.13 | 2.18 | 2.22 | 2.29 | 2.49 |
| Current other receivables | 98.18 | 82.24 | 56.80 | 63.09 | 69.58 |
| Current deferred tax assets | 100.26 | 610.06 | 153.01 | ||
| Short term receivables total | 200.57 | 84.42 | 669.08 | 218.39 | 72.07 |
| Other current investments | 34 264.50 | 42 066.61 | 37 382.42 | 41 149.03 | 52 085.92 |
| Cash and bank deposits | 995.85 | 1 163.36 | 1 620.45 | 2 705.87 | 891.17 |
| Cash and cash equivalents | 35 260.35 | 43 229.97 | 39 002.88 | 43 854.90 | 52 977.09 |
| Balance sheet total (assets) | 38 253.73 | 45 614.39 | 41 971.96 | 46 857.29 | 55 833.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 300.00 | 350.00 |
| Retained earnings | 33 790.29 | 34 068.71 | 39 751.88 | 37 045.17 | 41 007.54 |
| Profit of the financial year | 678.41 | 5 983.17 | -2 406.70 | 4 312.37 | 7 357.05 |
| Shareholders equity total | 35 268.70 | 40 951.88 | 38 145.17 | 42 157.54 | 49 214.58 |
| Provisions | 250.64 | 265.93 | 327.91 | 327.91 | |
| Non-current liabilities total | |||||
| Advances received | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 68.75 | 68.75 | 129.29 | 40.00 | 45.00 |
| Current owed to participating | 2 120.94 | 2 342.18 | 3 263.19 | 3 660.29 | 3 935.82 |
| Short-term deferred tax liabilities | 78.32 | 1 517.86 | 1.72 | 238.88 | 1 826.78 |
| Other non-interest bearing current liabilities | 451.37 | 452.79 | 417.60 | 417.68 | 468.07 |
| Current liabilities total | 2 734.38 | 4 396.58 | 3 826.79 | 4 371.85 | 6 290.68 |
| Balance sheet total (liabilities) | 38 253.73 | 45 614.39 | 41 971.96 | 46 857.29 | 55 833.17 |
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