NÆSTVED AUTOCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 16213306
Bassinbuen 24, Øverup 4700 Næstved
naestved@skoda.dk
tel: 55721488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 494.73 | 25 363.15 | 23 983.33 | 20 781.60 | 20 514.77 |
| Employee benefit expenses | -15 650.52 | -16 835.42 | -16 802.57 | -19 358.82 | -20 286.79 |
| Total depreciation | -1 243.13 | -1 328.98 | -1 377.34 | -1 404.87 | -1 166.81 |
| EBIT | 8 601.08 | 7 198.75 | 5 803.42 | 17.91 | - 938.83 |
| Other financial income | 43.64 | 2.35 | 10.07 | 11.32 | 23.58 |
| Other financial expenses | - 598.07 | - 482.31 | - 654.17 | -1 640.29 | -1 851.90 |
| Pre-tax profit | 8 046.65 | 6 718.80 | 5 159.32 | -1 611.06 | -2 767.15 |
| Income taxes | -1 787.02 | -1 478.40 | -1 135.96 | 352.95 | 611.71 |
| Net earnings | 6 259.63 | 5 240.40 | 4 023.36 | -1 258.11 | -2 155.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 628.39 | ||||
| Intangible rights | 564.23 | 500.07 | 435.91 | ||
| Goodwill | 75.00 | 54.55 | 32.73 | 10.91 | |
| Intangible assets total | 75.00 | 682.94 | 596.96 | 510.98 | 435.91 |
| Buildings | 1 480.09 | 1 304.71 | 1 130.75 | 956.79 | 782.83 |
| Machinery and equipment | 11 468.46 | 11 830.82 | 6 122.66 | 4 723.72 | 2 669.47 |
| Tangible assets total | 12 948.55 | 13 135.53 | 7 253.40 | 5 680.50 | 3 452.30 |
| Investments total | 1 602.00 | 1 602.00 | 1 602.00 | 1 841.76 | 1 836.73 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 24 936.57 | 24 982.62 | 26 082.66 | 22 369.99 | 25 517.73 |
| Inventories total | 24 936.57 | 24 982.62 | 26 082.66 | 22 369.99 | 25 517.73 |
| Current trade debtors | 2 126.76 | 4 497.89 | 6 208.28 | 4 510.51 | 6 331.94 |
| Current amounts owed by group member comp. | 517.99 | ||||
| Prepayments and accrued income | 58.60 | 121.14 | 23.61 | 172.27 | |
| Current other receivables | 781.51 | 375.92 | 408.38 | 427.93 | 1 183.16 |
| Current deferred tax assets | 192.13 | 355.00 | 796.21 | ||
| Short term receivables total | 2 908.28 | 4 932.41 | 6 929.93 | 5 317.05 | 9 001.56 |
| Cash and bank deposits | 3.76 | 2.34 | 1.57 | 256.45 | 3.37 |
| Cash and cash equivalents | 3.76 | 2.34 | 1.57 | 256.45 | 3.37 |
| Balance sheet total (assets) | 42 494.15 | 45 357.84 | 42 486.52 | 35 996.74 | 40 267.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 515.69 | 1 515.69 | 1 515.69 | 1 515.69 | 1 515.69 |
| Shares repurchased | 225.00 | 3 123.00 | 3 000.00 | 11 000.00 | |
| Other reserves | 490.15 | -11 000.00 | |||
| Retained earnings | 7 446.21 | 4 092.70 | 6 823.24 | - 153.40 | 830.22 |
| Profit of the financial year | 6 259.63 | 5 240.40 | 4 023.36 | -1 258.11 | -2 155.44 |
| Shareholders equity total | 15 446.54 | 14 461.93 | 15 362.29 | 104.18 | 190.46 |
| Provisions | 300.00 | 444.55 | 473.34 | 120.39 | |
| Non-current other liabilities | 532.87 | ||||
| Non-current deferred tax liabilities | 544.06 | 564.84 | 529.62 | ||
| Non-current liabilities total | 532.87 | 544.06 | 564.84 | 529.62 | |
| Current loans from credit institutions | 13 398.35 | 17 312.95 | 17 092.69 | 19 923.63 | 22 730.03 |
| Advances received | 281.00 | 219.38 | 1 463.44 | 88.08 | 59.59 |
| Current trade creditors | 1 392.19 | 2 364.15 | 3 189.20 | 4 603.66 | 3 541.96 |
| Current owed to participating | 322.54 | ||||
| Current owed to group member | 2.19 | ||||
| Short-term deferred tax liabilities | 1 720.02 | 233.85 | |||
| Other non-interest bearing current liabilities | 9 953.87 | 9 788.16 | -18 902.90 | 10 591.96 | 13 215.93 |
| Current liabilities total | 26 747.62 | 29 918.49 | 3 164.97 | 35 207.33 | 39 547.52 |
| Balance sheet total (liabilities) | 42 494.15 | 45 357.84 | 19 544.66 | 35 996.74 | 40 267.60 |
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