Niels O. Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38975935
Glasmagervej 20, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.82 | 692.46 | 1 366.15 | 1 233.37 | 1 355.45 |
| Employee benefit expenses | - 174.04 | - 188.44 | - 414.57 | - 509.05 | - 359.94 |
| EBIT | 342.79 | 504.02 | 951.58 | 724.33 | 995.51 |
| Other financial income | 0.42 | 0.81 | |||
| Other financial expenses | -3.04 | -2.94 | -4.60 | -1.59 | -3.67 |
| Pre-tax profit | 339.74 | 501.07 | 946.99 | 723.15 | 992.64 |
| Income taxes | -75.54 | - 113.31 | - 213.80 | - 169.83 | - 220.69 |
| Net earnings | 264.21 | 387.76 | 733.19 | 553.32 | 771.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 600.90 | 859.60 | 1 359.40 | 1 176.60 | 1 584.50 |
| Inventories total | 600.90 | 859.60 | 1 359.40 | 1 176.60 | 1 584.50 |
| Current trade debtors | 31.98 | ||||
| Current amounts owed by group member comp. | 902.10 | 1 194.55 | |||
| Current other receivables | 10.95 | 8.45 | 1.00 | 69.00 | 41.00 |
| Short term receivables total | 10.95 | 8.45 | 1.00 | 971.10 | 1 267.53 |
| Cash and bank deposits | 145.21 | 254.36 | 566.01 | 280.09 | 373.63 |
| Cash and cash equivalents | 145.21 | 254.36 | 566.01 | 280.09 | 373.63 |
| Balance sheet total (assets) | 757.07 | 1 122.42 | 1 926.41 | 2 427.79 | 3 225.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 37.78 | 301.99 | 689.75 | 1 422.94 | 1 976.26 |
| Profit of the financial year | 264.21 | 387.76 | 733.19 | 553.32 | 771.96 |
| Shareholders equity total | 391.99 | 729.75 | 1 462.94 | 2 016.26 | 2 788.22 |
| Non-current liabilities total | |||||
| Advances received | 35.00 | 15.00 | |||
| Current trade creditors | 42.77 | ||||
| Current owed to group member | 22.42 | 32.29 | 22.29 | ||
| Short-term deferred tax liabilities | 69.54 | 110.26 | 209.43 | 161.14 | 220.69 |
| Other non-interest bearing current liabilities | 230.35 | 215.12 | 216.75 | 250.38 | 216.75 |
| Current liabilities total | 365.08 | 392.66 | 463.47 | 411.52 | 437.44 |
| Balance sheet total (liabilities) | 757.07 | 1 122.42 | 1 926.41 | 2 427.79 | 3 225.66 |
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