NR. NEBEL AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29940185
Tømmergade 14, 6830 Nørre Nebel
info@boschnrnebel.dk
tel: 75288141
www.boschnrnebel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 812.19 | 3 363.63 | 4 465.42 | 3 718.37 | 4 230.00 |
| Employee benefit expenses | -2 109.52 | -2 572.67 | -3 066.66 | -3 022.52 | -2 583.11 |
| Other operating expenses | - 102.42 | ||||
| Total depreciation | - 399.89 | - 471.18 | - 456.38 | - 407.07 | - 516.20 |
| EBIT | 302.79 | 319.79 | 942.37 | 186.35 | 1 130.68 |
| Other financial expenses | -23.74 | -15.46 | -8.34 | -6.41 | -4.38 |
| Pre-tax profit | 279.04 | 304.33 | 934.04 | 179.94 | 1 126.30 |
| Income taxes | -62.47 | -67.35 | - 205.74 | -72.36 | - 250.15 |
| Net earnings | 216.58 | 236.98 | 728.29 | 107.58 | 876.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 817.98 | 2 740.31 | 2 662.64 | 1 986.42 | 1 926.87 |
| Buildings | 67.32 | 53.86 | 40.39 | 26.93 | 13.47 |
| Machinery and equipment | 415.20 | 362.76 | 471.78 | 686.17 | 792.76 |
| Tangible assets total | 3 300.50 | 3 156.93 | 3 174.82 | 2 699.52 | 2 733.10 |
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 582.60 | 428.88 | |||
| Finished products/goods | 258.00 | 526.86 | 490.50 | ||
| Inventories total | 582.60 | 428.88 | 258.00 | 526.86 | 490.50 |
| Current trade debtors | 504.68 | 233.96 | 782.07 | 616.81 | 695.12 |
| Current other receivables | 4.09 | 4.09 | 70.65 | 10.83 | |
| Short term receivables total | 504.68 | 238.05 | 786.16 | 687.46 | 705.96 |
| Cash and bank deposits | 1.57 | 391.38 | 309.19 | 209.18 | 502.48 |
| Cash and cash equivalents | 1.57 | 391.38 | 309.19 | 209.18 | 502.48 |
| Balance sheet total (assets) | 4 389.35 | 4 215.24 | 4 573.16 | 4 168.02 | 4 477.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 250.00 | 800.00 | 100.00 | 800.00 |
| Retained earnings | 1 633.25 | 1 599.83 | 1 036.81 | 1 665.10 | 972.68 |
| Profit of the financial year | 216.58 | 236.98 | 728.29 | 107.58 | 876.15 |
| Shareholders equity total | 2 249.83 | 2 286.81 | 2 765.10 | 2 072.68 | 2 848.83 |
| Provisions | 431.44 | 421.90 | 424.35 | 314.58 | 302.18 |
| Non-current deferred tax liabilities | 52.22 | 76.88 | 7.00 | 7.00 | 7.00 |
| Non-current liabilities total | 52.22 | 76.88 | 7.00 | 7.00 | 7.00 |
| Current loans from credit institutions | 281.89 | ||||
| Current trade creditors | 571.13 | 351.15 | 478.46 | 486.55 | 419.35 |
| Current owed to group member | 317.40 | 489.44 | 96.02 | 651.21 | 183.33 |
| Short-term deferred tax liabilities | 52.22 | 280.19 | 182.12 | 262.55 | |
| Other non-interest bearing current liabilities | 485.44 | 536.83 | 522.04 | 453.87 | 453.78 |
| Current liabilities total | 1 655.86 | 1 429.65 | 1 376.72 | 1 773.75 | 1 319.01 |
| Balance sheet total (liabilities) | 4 389.35 | 4 215.24 | 4 573.16 | 4 168.02 | 4 477.03 |
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