NØRRE SNEDE AUTOLAK A/S — Credit Rating and Financial Key Figures
CVR number: 16993190
Rylevej 7, 8766 Nørre Snede
tel: 76870850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 613.08 | 17 307.69 | 19 123.07 | 17 668.49 | 15 676.96 |
| Employee benefit expenses | -9 880.58 | -10 989.81 | -13 680.78 | -13 392.86 | -13 544.72 |
| Other operating expenses | -50.81 | ||||
| Total depreciation | -1 985.14 | -1 863.13 | -1 834.16 | -1 275.98 | -1 150.98 |
| EBIT | 3 747.35 | 4 403.94 | 3 608.13 | 2 999.66 | 981.26 |
| Other financial income | 4.13 | 979.68 | 28.68 | ||
| Other financial expenses | - 457.91 | - 307.17 | - 266.90 | - 453.25 | - 697.46 |
| Pre-tax profit | 3 289.44 | 4 096.77 | 3 345.35 | 3 526.08 | 312.48 |
| Income taxes | - 733.97 | - 903.11 | - 762.74 | - 803.21 | -80.83 |
| Net earnings | 2 555.48 | 3 193.67 | 2 582.61 | 2 722.87 | 231.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 910.44 | 16 222.63 | 15 816.65 | 15 563.59 | 15 407.52 |
| Buildings | 6 709.82 | 5 401.28 | 4 137.44 | 3 647.06 | 3 071.70 |
| Tangible assets total | 22 620.26 | 21 623.91 | 19 954.09 | 19 210.65 | 18 479.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 161.52 | 1 615.14 | 1 817.67 | 1 857.81 | 1 899.57 |
| Inventories total | 1 161.52 | 1 615.14 | 1 817.67 | 1 857.81 | 1 899.57 |
| Current trade debtors | 6 275.52 | 4 911.93 | 6 136.89 | 4 915.78 | 3 744.36 |
| Current amounts owed by group member comp. | 2 812.14 | 39.16 | |||
| Prepayments and accrued income | 30.32 | 326.64 | 170.89 | 267.69 | 234.56 |
| Current other receivables | 240.83 | 415.36 | 322.23 | 312.94 | 689.32 |
| Short term receivables total | 9 358.80 | 5 693.09 | 6 630.01 | 5 496.40 | 4 668.23 |
| Cash and bank deposits | 3 579.60 | 3 354.65 | 4 652.75 | 446.92 | 5.00 |
| Cash and cash equivalents | 3 579.60 | 3 354.65 | 4 652.75 | 446.92 | 5.00 |
| Balance sheet total (assets) | 36 720.18 | 32 286.78 | 33 054.51 | 27 011.78 | 25 052.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 900.00 | 3 900.00 | 2 808.00 | 2 730.00 | 2 652.00 |
| Shares repurchased | 2 555.48 | 2 881.05 | 11 195.23 | ||
| Other reserves | -8 495.23 | ||||
| Retained earnings | 3 044.52 | 2 718.95 | 7 004.62 | -1 530.00 | 1 270.87 |
| Profit of the financial year | 2 555.48 | 3 193.67 | 2 582.61 | 2 722.87 | 231.65 |
| Shareholders equity total | 12 555.48 | 13 193.67 | 12 895.23 | 7 122.87 | 4 654.52 |
| Provisions | 1 243.91 | 1 184.47 | 1 125.90 | 1 228.43 | 1 205.13 |
| Non-current loans from credit institutions | 13 100.76 | 9 427.51 | 8 574.47 | 9 739.43 | 9 423.81 |
| Non-current accruals and deferred income | 816.67 | ||||
| Non-current other liabilities | 260.72 | 263.66 | |||
| Non-current deferred tax liabilities | 278.62 | 278.62 | 297.88 | ||
| Non-current liabilities total | 13 361.48 | 9 691.17 | 8 853.09 | 10 018.04 | 10 538.36 |
| Current loans from credit institutions | 1 168.80 | 924.01 | 865.63 | 1 295.91 | 3 921.01 |
| Advances received | 685.00 | 342.50 | |||
| Current trade creditors | 679.65 | 1 148.69 | 1 356.30 | 519.49 | 1 696.95 |
| Current owed to group member | 3 563.90 | 3 563.06 | 2 458.11 | ||
| Short-term deferred tax liabilities | 509.15 | 962.54 | 821.30 | 700.68 | 104.13 |
| Other non-interest bearing current liabilities | 6 516.72 | 4 839.73 | 3 573.17 | 2 563.30 | 473.82 |
| Current liabilities total | 9 559.32 | 8 217.48 | 10 180.30 | 8 642.44 | 8 654.02 |
| Balance sheet total (liabilities) | 36 720.18 | 32 286.78 | 33 054.51 | 27 011.78 | 25 052.03 |
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