NÆSTVED BIL CENTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 18673371
Grimstrupvej 167 C, 4700 Næstved
nbc@mail.tele.dk
tel: 55721572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 530.87 | 5 180.14 | 5 836.01 | 4 534.45 | 7 126.26 |
| Employee benefit expenses | -4 323.74 | -3 483.34 | -3 810.15 | -4 301.12 | -4 459.11 |
| Other operating expenses | -7.01 | ||||
| Total depreciation | - 240.06 | - 283.41 | - 356.07 | - 496.28 | - 273.83 |
| EBIT | 1 967.07 | 1 406.39 | 1 669.79 | - 262.96 | 2 393.31 |
| Other financial income | 43.92 | 29.07 | 19.72 | 24.20 | |
| Other financial expenses | -21.02 | -50.01 | -82.99 | -93.97 | -38.97 |
| Pre-tax profit | 1 989.97 | 1 385.44 | 1 586.80 | - 337.20 | 2 378.55 |
| Income taxes | - 450.76 | - 151.30 | - 354.57 | 71.40 | - 514.96 |
| Net earnings | 1 539.21 | 1 234.15 | 1 232.23 | - 265.81 | 1 863.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 913.27 | 7 144.12 | 3 016.42 | 2 815.68 | 3 847.12 |
| Buildings | 4 003.20 | 5 685.39 | 6 806.47 | ||
| Machinery and equipment | 573.57 | 382.11 | 294.02 | 212.56 | 236.83 |
| Tangible assets total | 7 486.84 | 7 526.24 | 7 313.64 | 8 713.64 | 10 890.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 898.53 | 883.41 | 711.71 | 659.35 | 560.23 |
| Inventories total | 898.53 | 883.41 | 711.71 | 659.35 | 560.23 |
| Current trade debtors | 2 788.72 | 2 001.44 | 4 874.00 | 1 150.58 | 1 219.38 |
| Current amounts owed by group member comp. | 1 612.11 | 46.38 | 2 069.84 | ||
| Current owed by particip. interest comp. | 502.32 | 4.15 | |||
| Prepayments and accrued income | 51.57 | 66.81 | 72.84 | 113.80 | |
| Current other receivables | 1 140.00 | 1 499.68 | 2.00 | 4.80 | 0.18 |
| Current deferred tax assets | 116.26 | 349.53 | 387.64 | 669.66 | 717.84 |
| Short term receivables total | 6 210.98 | 3 854.80 | 5 376.83 | 3 967.73 | 2 051.20 |
| Cash and bank deposits | 118.71 | 411.52 | 2 320.49 | 1 467.48 | 2 288.87 |
| Cash and cash equivalents | 118.71 | 411.52 | 2 320.49 | 1 467.48 | 2 288.87 |
| Balance sheet total (assets) | 14 715.05 | 12 675.96 | 15 722.67 | 14 808.19 | 15 790.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 200.00 | ||
| Retained earnings | 5 652.53 | 5 891.74 | 5 925.89 | 7 158.12 | 6 892.32 |
| Profit of the financial year | 1 539.21 | 1 234.15 | 1 232.23 | - 265.81 | 1 863.59 |
| Shareholders equity total | 9 529.74 | 9 463.89 | 9 396.12 | 7 930.32 | 9 793.90 |
| Non-current loans from credit institutions | 280.91 | 191.80 | 120.36 | 93.11 | 27.53 |
| Non-current deferred tax liabilities | 450.76 | 384.56 | 392.68 | 210.63 | 563.13 |
| Non-current liabilities total | 731.67 | 576.36 | 513.04 | 303.74 | 590.67 |
| Current loans from credit institutions | 211.38 | 90.00 | 98.50 | 63.00 | 66.00 |
| Current trade creditors | 529.26 | 558.40 | 423.76 | 576.13 | 491.85 |
| Current owed to participating | 27.33 | 774.35 | 1 927.66 | 1 814.03 | 3 195.53 |
| Current owed to group member | 1 850.03 | 2 010.52 | 3 329.52 | 854.26 | |
| Short-term deferred tax liabilities | 480.88 | 450.76 | 384.56 | 392.68 | 210.63 |
| Other non-interest bearing current liabilities | 1 354.75 | 762.20 | 968.51 | 398.78 | 587.88 |
| Current liabilities total | 4 453.63 | 2 635.71 | 5 813.50 | 6 574.14 | 5 406.15 |
| Balance sheet total (liabilities) | 14 715.05 | 12 675.96 | 15 722.67 | 14 808.19 | 15 790.72 |
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