NÆSTVED AUTOOPHUG A/S — Credit Rating and Financial Key Figures
CVR number: 36032731
Gadevang 11, 4700 Næstved
charlotte@naestved-autoophug.dk
tel: 55761413
wwww.naestved-autoophug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 055.19 | 6 419.97 | 7 294.69 | 7 138.87 | 6 419.17 |
| Employee benefit expenses | -4 760.71 | -4 841.06 | -4 703.35 | -4 735.99 | -5 005.51 |
| Other operating expenses | -33.30 | - 100.33 | - 134.64 | - 114.87 | -76.32 |
| Total depreciation | - 281.14 | - 313.09 | - 162.86 | - 189.45 | - 197.59 |
| EBIT | 1 980.05 | 1 165.48 | 2 293.84 | 2 098.55 | 1 139.75 |
| Other financial income | 0.00 | 10.67 | |||
| Other financial expenses | -21.92 | -17.16 | -18.06 | -12.88 | -3.06 |
| Pre-tax profit | 1 958.13 | 1 148.33 | 2 275.78 | 2 085.67 | 1 147.37 |
| Income taxes | - 433.15 | - 250.79 | - 503.16 | - 460.38 | - 253.33 |
| Net earnings | 1 524.99 | 897.54 | 1 772.63 | 1 625.29 | 894.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 173.82 | ||||
| Intangible assets total | 173.82 | ||||
| Land and waters | 1 274.97 | ||||
| Buildings | 735.68 | 1 485.85 | 3 957.50 | 3 828.88 | 4 556.73 |
| Machinery and equipment | 261.64 | 533.57 | 499.06 | 635.16 | 538.28 |
| Tangible assets total | 2 272.29 | 2 019.41 | 4 456.55 | 4 464.05 | 5 095.01 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 829.72 | 1 253.68 | 1 603.93 | 2 028.67 | 2 815.90 |
| Inventories total | 1 829.72 | 1 253.68 | 1 603.93 | 2 028.67 | 2 815.90 |
| Current trade debtors | 1 617.02 | 810.27 | 1 034.15 | 1 259.52 | 1 155.17 |
| Prepayments and accrued income | 49.67 | 51.62 | 61.59 | 70.62 | 68.21 |
| Current other receivables | 26.73 | 631.19 | 5.64 | ||
| Short term receivables total | 1 693.42 | 1 493.08 | 1 101.38 | 1 330.13 | 1 223.38 |
| Cash and bank deposits | 1 993.47 | 2 973.72 | 2 180.99 | 2 685.06 | 2 525.87 |
| Cash and cash equivalents | 1 993.47 | 2 973.72 | 2 180.99 | 2 685.06 | 2 525.87 |
| Balance sheet total (assets) | 8 202.72 | 7 979.89 | 9 582.86 | 10 747.91 | 11 900.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 2 381.47 | 3 906.46 | 4 804.00 | 6 576.62 | 6 201.92 |
| Profit of the financial year | 1 524.99 | 897.54 | 1 772.63 | 1 625.29 | 894.04 |
| Shareholders equity total | 6 406.46 | 5 304.00 | 7 076.62 | 8 701.92 | 9 595.96 |
| Provisions | 26.02 | 2.82 | 16.41 | 8.06 | 16.42 |
| Non-current other liabilities | 70.21 | 164.82 | |||
| Non-current liabilities total | 70.21 | 164.82 | |||
| Advances received | 6.00 | ||||
| Current trade creditors | 647.50 | 528.36 | 550.80 | 501.66 | 450.90 |
| Current owed to group member | 102.52 | 569.51 | 843.50 | 489.57 | 958.30 |
| Short-term deferred tax liabilities | 466.99 | 273.99 | 489.57 | 468.73 | 248.03 |
| Other non-interest bearing current liabilities | 483.01 | 1 136.39 | 605.95 | 571.98 | 630.57 |
| Current liabilities total | 1 700.03 | 2 508.25 | 2 489.82 | 2 037.93 | 2 287.79 |
| Balance sheet total (liabilities) | 8 202.72 | 7 979.89 | 9 582.86 | 10 747.91 | 11 900.17 |
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