NORDJYSK AUTOTEKNIK NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 32650473
Østre Fælledvej 10, 9400 Nørresundby
nordjyskautoteknik@yahoo.dk
tel: 98173036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 002.64 | 5 010.59 | 4 980.90 | 8 678.12 | 4 893.75 |
| Employee benefit expenses | -2 316.70 | -2 256.65 | -2 495.99 | -5 767.70 | -2 395.95 |
| Total depreciation | - 277.36 | - 272.68 | - 509.97 | - 514.21 | - 473.71 |
| EBIT | 2 408.58 | 2 481.27 | 1 974.94 | 2 396.21 | 2 024.09 |
| Other financial income | 80.98 | 58.65 | 34.61 | 0.60 | 1.45 |
| Other financial expenses | -1.72 | -6.33 | -6.27 | -62.07 | -70.97 |
| Pre-tax profit | 2 487.84 | 2 533.59 | 2 003.28 | 2 334.74 | 1 954.57 |
| Income taxes | - 547.32 | - 557.39 | - 440.48 | - 513.00 | - 430.51 |
| Net earnings | 1 940.51 | 1 976.20 | 1 562.80 | 1 821.75 | 1 524.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 439.50 | ||||
| Machinery and equipment | 654.57 | 1 000.30 | 798.68 | 635.96 | |
| Tangible assets total | 439.50 | 654.57 | 1 000.30 | 798.68 | 635.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 170.80 | 1 210.80 | 1 865.50 | 2 144.52 | 2 617.92 |
| Inventories total | 1 170.80 | 1 210.80 | 1 865.50 | 2 144.52 | 2 617.92 |
| Current trade debtors | 761.12 | 558.00 | 436.91 | 659.95 | 1 186.96 |
| Current amounts owed by group member comp. | 2 689.42 | 2 639.95 | 1 375.52 | 1 405.78 | |
| Prepayments and accrued income | 3.96 | 16.33 | 185.57 | ||
| Current other receivables | 22.50 | 22.50 | 22.50 | 22.50 | |
| Current deferred tax assets | 33.88 | 0.51 | 26.08 | ||
| Short term receivables total | 3 488.38 | 3 220.97 | 1 851.25 | 868.02 | 2 641.32 |
| Cash and bank deposits | 373.13 | 428.59 | 2.00 | 5 455.85 | 1 614.35 |
| Cash and cash equivalents | 373.13 | 428.59 | 2.00 | 5 455.85 | 1 614.35 |
| Balance sheet total (assets) | 5 471.81 | 5 514.93 | 4 719.05 | 9 267.07 | 7 509.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 2 650.00 | 1 300.00 | 1 300.00 | 2 000.00 |
| Retained earnings | - 788.13 | -1 497.61 | - 821.41 | - 558.61 | - 736.86 |
| Profit of the financial year | 1 940.51 | 1 976.20 | 1 562.80 | 1 821.75 | 1 524.06 |
| Shareholders equity total | 3 077.39 | 3 253.59 | 2 166.39 | 2 688.14 | 2 912.20 |
| Provisions | 22.46 | 18.36 | |||
| Non-current other liabilities | 36.05 | 41.49 | |||
| Non-current liabilities total | 36.05 | 41.49 | |||
| Current loans from credit institutions | 211.85 | ||||
| Current trade creditors | 208.74 | 418.13 | 262.07 | 839.58 | 546.62 |
| Current owed to participating | 31.58 | ||||
| Current owed to group member | 2 566.80 | 535.50 | |||
| Short-term deferred tax liabilities | 282.12 | 524.02 | 417.50 | 517.10 | 474.94 |
| Other non-interest bearing current liabilities | 1 867.51 | 1 277.70 | 1 597.11 | 2 637.10 | 3 008.70 |
| Accruals and deferred income | 41.67 | ||||
| Current liabilities total | 2 358.38 | 2 219.85 | 2 530.20 | 6 560.57 | 4 597.35 |
| Balance sheet total (liabilities) | 5 471.81 | 5 514.93 | 4 719.05 | 9 267.07 | 7 509.55 |
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