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 length1212121212
Net sales
Gross profit3 594.633 254.812 176.892 515.862 718.85
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
EBIT1 769.831 686.39613.35959.931 284.04
Other financial income70.39298.65198.62198.63294.73
Other financial expenses-14.81-16.01-41.45-41.82-9.19
Pre-tax profit1 825.411 969.03770.521 116.741 569.58
Income taxes- 403.95- 438.77- 174.80- 254.75- 350.85
Net earnings1 421.461 530.26595.72861.991 218.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings34.4648.8636.4824.1011.11
Machinery and equipment19.34
Tangible assets total34.4648.8636.4824.1030.45
Investments total52.4352.4352.6452.9254.07
Non-current loans receivable37.0737.0737.0737.0737.07
Long term receivables total37.0737.0737.0737.0737.07
Finished products/goods14 583.1613 896.5314 151.4715 278.8716 566.95
Inventories total14 583.1613 896.5314 151.4715 278.8716 566.95
Current trade debtors273.4138.0048.6218.1021.34
Current amounts owed by group member comp.1 982.695 096.294 930.314 838.536 420.11
Prepayments and accrued income40.6672.9344.6234.5548.06
Current other receivables955.283.2029.73
Current deferred tax assets0.301.402.503.47
Short term receivables total3 252.045 210.725 054.694 893.686 492.99
Cash and bank deposits6 482.157 133.976 871.316 653.745 640.21
Cash and cash equivalents6 482.157 133.976 871.316 653.745 640.21
Balance sheet total (assets)24 441.3126 379.5826 203.6626 940.3828 821.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased6 500.00
Retained earnings21 911.6423 333.1024 863.3625 459.0819 821.08
Profit of the financial year1 421.461 530.26595.72861.991 218.73
Shareholders equity total23 413.1024 943.3625 539.0826 401.0727 619.80
Provisions1.09
Non-current other liabilities24.45
Non-current liabilities total24.45
Current trade creditors277.97140.81247.07103.88164.33
Short-term deferred tax liabilities401.44440.16175.90255.85351.82
Other non-interest bearing current liabilities323.25855.25241.61179.57685.78
Current liabilities total1 002.661 436.22664.58539.311 201.94
Balance sheet total (liabilities)24 441.3126 379.5826 203.6626 940.3828 821.74
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