Nordjysk Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 41481811
Ellebæksmindevej 1, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 760.73 | 3 020.48 | 2 954.02 | 3 045.34 |
| Employee benefit expenses | -2 380.74 | -2 404.29 | -2 189.42 | -2 284.62 |
| Total depreciation | -97.69 | - 113.59 | - 141.87 | - 153.53 |
| EBIT | - 717.71 | 502.60 | 622.73 | 607.20 |
| Other financial income | 14.62 | 9.08 | 19.67 | 14.46 |
| Other financial expenses | -76.90 | -84.50 | - 100.39 | - 171.36 |
| Pre-tax profit | - 779.99 | 427.19 | 542.01 | 450.29 |
| Income taxes | 147.07 | -93.98 | - 119.45 | -99.31 |
| Net earnings | - 632.92 | 333.20 | 422.56 | 350.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 79.20 | 70.40 | 62.00 | 53.60 |
| Intangible assets total | 79.20 | 70.40 | 62.00 | 53.60 |
| Buildings | 90.47 | 74.67 | 59.07 | 43.47 |
| Machinery and equipment | 453.47 | 588.66 | 498.29 | 478.53 |
| Tangible assets total | 543.94 | 663.33 | 557.36 | 522.00 |
| Investments total | ||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 |
| Raw materials and consumables | 330.38 | 330.38 | 307.60 | 285.86 |
| Finished products/goods | 2 910.45 | 1 982.91 | 2 259.86 | 2 250.23 |
| Inventories total | 3 240.83 | 2 313.29 | 2 567.46 | 2 536.09 |
| Current trade debtors | 387.62 | 472.75 | 714.98 | 688.40 |
| Current amounts owed by group member comp. | 28.05 | |||
| Prepayments and accrued income | 30.00 | 104.86 | 163.28 | 248.61 |
| Current other receivables | 1 332.80 | 1 454.91 | 1 381.79 | 55.24 |
| Current deferred tax assets | 147.07 | 53.09 | ||
| Short term receivables total | 1 925.54 | 2 085.60 | 2 260.05 | 992.25 |
| Cash and bank deposits | 195.75 | 2.14 | 12.41 | 40.68 |
| Cash and cash equivalents | 195.75 | 2.14 | 12.41 | 40.68 |
| Balance sheet total (assets) | 6 020.26 | 5 169.76 | 5 494.27 | 4 179.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 632.92 | - 299.72 | 122.84 | |
| Profit of the financial year | - 632.92 | 333.20 | 422.56 | 350.99 |
| Shareholders equity total | - 592.92 | - 259.72 | 162.84 | 513.83 |
| Provisions | 40.80 | 48.79 | ||
| Non-current owed to participating | 1 042.46 | |||
| Non-current other liabilities | 20.07 | |||
| Non-current deferred tax liabilities | 521.23 | |||
| Non-current liabilities total | 20.07 | 1 563.69 | ||
| Current loans from credit institutions | 2 116.51 | 1 867.30 | 2 010.30 | 1 113.62 |
| Current trade creditors | 849.00 | 303.79 | 356.48 | 442.23 |
| Current owed to group member | 2 896.47 | 2 640.98 | 2 503.68 | 46.76 |
| Short-term deferred tax liabilities | 25.56 | 91.32 | ||
| Other non-interest bearing current liabilities | 731.13 | 617.41 | 394.60 | 359.38 |
| Current liabilities total | 6 593.11 | 5 429.48 | 5 290.63 | 2 053.31 |
| Balance sheet total (liabilities) | 6 020.26 | 5 169.76 | 5 494.27 | 4 179.61 |
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