NIELS JOHANNESEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 33067607
Rugvænget 32 B, 2630 Taastrup
tel: 22675959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 594.63 | 3 254.81 | 2 176.89 | 2 515.86 | 2 718.85 |
| Employee benefit expenses | -1 819.39 | -1 554.72 | -1 551.16 | -1 543.55 | -1 416.98 |
| Total depreciation | -5.41 | -13.70 | -12.38 | -12.38 | -17.83 |
| EBIT | 1 769.83 | 1 686.39 | 613.35 | 959.93 | 1 284.04 |
| Other financial income | 70.39 | 298.65 | 198.62 | 198.63 | 294.73 |
| Other financial expenses | -14.81 | -16.01 | -41.45 | -41.82 | -9.19 |
| Pre-tax profit | 1 825.41 | 1 969.03 | 770.52 | 1 116.74 | 1 569.58 |
| Income taxes | - 403.95 | - 438.77 | - 174.80 | - 254.75 | - 350.85 |
| Net earnings | 1 421.46 | 1 530.26 | 595.72 | 861.99 | 1 218.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.46 | 48.86 | 36.48 | 24.10 | 11.11 |
| Machinery and equipment | 19.34 | ||||
| Tangible assets total | 34.46 | 48.86 | 36.48 | 24.10 | 30.45 |
| Investments total | 52.43 | 52.43 | 52.64 | 52.92 | 54.07 |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 14 583.16 | 13 896.53 | 14 151.47 | 15 278.87 | 16 566.95 |
| Inventories total | 14 583.16 | 13 896.53 | 14 151.47 | 15 278.87 | 16 566.95 |
| Current trade debtors | 273.41 | 38.00 | 48.62 | 18.10 | 21.34 |
| Current amounts owed by group member comp. | 1 982.69 | 5 096.29 | 4 930.31 | 4 838.53 | 6 420.11 |
| Prepayments and accrued income | 40.66 | 72.93 | 44.62 | 34.55 | 48.06 |
| Current other receivables | 955.28 | 3.20 | 29.73 | ||
| Current deferred tax assets | 0.30 | 1.40 | 2.50 | 3.47 | |
| Short term receivables total | 3 252.04 | 5 210.72 | 5 054.69 | 4 893.68 | 6 492.99 |
| Cash and bank deposits | 6 482.15 | 7 133.97 | 6 871.31 | 6 653.74 | 5 640.21 |
| Cash and cash equivalents | 6 482.15 | 7 133.97 | 6 871.31 | 6 653.74 | 5 640.21 |
| Balance sheet total (assets) | 24 441.31 | 26 379.58 | 26 203.66 | 26 940.38 | 28 821.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 21 911.64 | 23 333.10 | 24 863.36 | 25 459.08 | 19 821.08 |
| Profit of the financial year | 1 421.46 | 1 530.26 | 595.72 | 861.99 | 1 218.73 |
| Shareholders equity total | 23 413.10 | 24 943.36 | 25 539.08 | 26 401.07 | 27 619.80 |
| Provisions | 1.09 | ||||
| Non-current other liabilities | 24.45 | ||||
| Non-current liabilities total | 24.45 | ||||
| Current trade creditors | 277.97 | 140.81 | 247.07 | 103.88 | 164.33 |
| Short-term deferred tax liabilities | 401.44 | 440.16 | 175.90 | 255.85 | 351.82 |
| Other non-interest bearing current liabilities | 323.25 | 855.25 | 241.61 | 179.57 | 685.78 |
| Current liabilities total | 1 002.66 | 1 436.22 | 664.58 | 539.31 | 1 201.94 |
| Balance sheet total (liabilities) | 24 441.31 | 26 379.58 | 26 203.66 | 26 940.38 | 28 821.74 |
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