NØRRE SNEDE AUTOLAK A/S — Credit Rating and Financial Key Figures

CVR number: 16993190
Rylevej 7, 8766 Nørre Snede
tel: 76870850

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 311.0415 613.0817 307.6919 123.0717 668.49
Employee benefit expenses-11 002.73-9 880.58-10 989.81-13 680.78-13 392.86
Other operating expenses-50.81
Total depreciation-1 843.86-1 985.14-1 863.13-1 834.16-1 275.98
EBIT2 464.453 747.354 403.943 608.132 999.66
Other financial income4.13979.68
Other financial expenses- 545.43- 457.91- 307.17- 266.90- 453.25
Pre-tax profit1 919.023 289.444 096.773 345.353 526.08
Income taxes- 435.65- 733.97- 903.11- 762.74- 803.21
Net earnings1 483.372 555.483 193.672 582.612 722.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 944.2515 910.4416 222.6315 816.6515 563.59
Buildings8 268.166 709.825 401.284 137.443 647.06
Tangible assets total24 212.4122 620.2621 623.9119 954.0919 210.65
Investments total
Long term receivables total
Raw materials and consumables766.291 161.521 615.141 817.671 857.81
Inventories total766.291 161.521 615.141 817.671 857.81
Current trade debtors6 131.276 275.524 911.936 136.894 915.78
Current amounts owed by group member comp.3 167.762 812.1439.16
Prepayments and accrued income92.2830.32326.64170.89267.69
Current other receivables54.45240.83415.36322.23312.94
Short term receivables total9 445.769 358.805 693.096 630.015 496.40
Cash and bank deposits1 602.103 579.603 354.654 652.75446.92
Cash and cash equivalents1 602.103 579.603 354.654 652.75446.92
Balance sheet total (assets)36 026.5636 720.1832 286.7833 054.5127 011.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 900.003 900.003 900.002 808.002 730.00
Shares repurchased1 409.722 555.482 881.0511 195.23
Other reserves-8 495.23
Retained earnings4 116.633 044.522 718.957 004.62-1 530.00
Profit of the financial year1 483.372 555.483 193.672 582.612 722.87
Shareholders equity total11 409.7212 555.4813 193.6712 895.237 122.87
Provisions1 019.091 243.911 184.471 125.901 228.43
Non-current loans from credit institutions14 269.8613 100.769 427.518 574.479 739.43
Non-current other liabilities88.19260.72263.66
Non-current deferred tax liabilities278.62278.62
Non-current liabilities total14 358.0513 361.489 691.178 853.0910 018.04
Current loans from credit institutions1 149.421 168.80924.01865.631 295.91
Advances received1 027.50685.00342.50
Current trade creditors1 872.19679.651 148.691 356.30519.49
Current owed to group member3 563.903 563.06
Short-term deferred tax liabilities509.15962.54821.30700.68
Other non-interest bearing current liabilities5 190.586 516.724 839.733 573.172 563.30
Current liabilities total9 239.709 559.328 217.4810 180.308 642.44
Balance sheet total (liabilities)36 026.5636 720.1832 286.7833 054.5127 011.78
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