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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 180.14 | 5 836.01 | 4 534.45 | 7 126.26 | 6 260.92 |
| Employee benefit expenses | -3 483.34 | -3 810.15 | -4 301.12 | -4 459.11 | -4 524.70 |
| Other operating expenses | -7.01 | ||||
| Total depreciation | - 283.41 | - 356.07 | - 496.28 | - 273.83 | - 319.31 |
| EBIT | 1 406.39 | 1 669.79 | - 262.96 | 2 393.31 | 1 416.91 |
| Other financial income | 29.07 | 19.72 | 24.20 | 25.80 | |
| Other financial expenses | -50.01 | -82.99 | -93.97 | -38.97 | -70.83 |
| Pre-tax profit | 1 385.44 | 1 586.80 | - 337.20 | 2 378.55 | 1 371.88 |
| Income taxes | - 151.30 | - 354.57 | 71.40 | - 514.96 | - 305.80 |
| Net earnings | 1 234.15 | 1 232.23 | - 265.81 | 1 863.59 | 1 066.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 144.12 | 3 016.42 | 2 815.68 | 3 847.12 | 3 774.81 |
| Buildings | 4 003.20 | 5 685.39 | 6 806.47 | 7 774.40 | |
| Machinery and equipment | 382.11 | 294.02 | 212.56 | 236.83 | 675.95 |
| Tangible assets total | 7 526.24 | 7 313.64 | 8 713.64 | 10 890.42 | 12 225.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 883.41 | 711.71 | 659.35 | 560.23 | 531.86 |
| Inventories total | 883.41 | 711.71 | 659.35 | 560.23 | 531.86 |
| Current trade debtors | 2 001.44 | 4 874.00 | 1 150.58 | 1 219.38 | 711.60 |
| Current amounts owed by group member comp. | 46.38 | 2 069.84 | |||
| Current owed by particip. interest comp. | 4.15 | ||||
| Prepayments and accrued income | 66.81 | 72.84 | 113.80 | 44.60 | |
| Current other receivables | 1 499.68 | 2.00 | 4.80 | 0.18 | 8.65 |
| Current deferred tax assets | 349.53 | 387.64 | 669.66 | 717.84 | 412.04 |
| Short term receivables total | 3 854.80 | 5 376.83 | 3 967.73 | 2 051.20 | 1 176.89 |
| Cash and bank deposits | 411.52 | 2 320.49 | 1 467.48 | 2 288.87 | 2 364.64 |
| Cash and cash equivalents | 411.52 | 2 320.49 | 1 467.48 | 2 288.87 | 2 364.64 |
| Balance sheet total (assets) | 12 675.96 | 15 722.67 | 14 808.19 | 15 790.72 | 16 298.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | |||
| Retained earnings | 5 891.74 | 5 925.89 | 7 158.12 | 6 892.32 | 8 755.90 |
| Profit of the financial year | 1 234.15 | 1 232.23 | - 265.81 | 1 863.59 | 1 066.08 |
| Shareholders equity total | 9 463.89 | 9 396.12 | 7 930.32 | 9 793.90 | 10 859.98 |
| Non-current loans from credit institutions | 191.80 | 120.36 | 93.11 | 27.53 | |
| Non-current deferred tax liabilities | 384.56 | 392.68 | 210.63 | 563.13 | |
| Non-current liabilities total | 576.36 | 513.04 | 303.74 | 590.67 | |
| Current loans from credit institutions | 90.00 | 98.50 | 63.00 | 66.00 | 31.45 |
| Current trade creditors | 558.40 | 423.76 | 576.13 | 491.85 | 802.62 |
| Current owed to participating | 774.35 | 1 927.66 | 1 814.03 | 3 195.53 | 2 944.79 |
| Current owed to group member | 2 010.52 | 3 329.52 | 854.26 | 502.65 | |
| Short-term deferred tax liabilities | 450.76 | 384.56 | 392.68 | 210.63 | 563.13 |
| Other non-interest bearing current liabilities | 762.20 | 968.51 | 398.78 | 587.88 | 593.92 |
| Current liabilities total | 2 635.71 | 5 813.50 | 6 574.14 | 5 406.15 | 5 438.57 |
| Balance sheet total (liabilities) | 12 675.96 | 15 722.67 | 14 808.19 | 15 790.72 | 16 298.55 |
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