NIELS JOHANNESEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 33067607
Rugvænget 32 B, 2630 Taastrup
tel: 22675959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.81 | 2 176.89 | 2 515.86 | 2 749.91 | 2 792.84 |
| Employee benefit expenses | -1 554.72 | -1 551.16 | -1 543.55 | -1 448.04 | -1 653.45 |
| Total depreciation | -13.70 | -12.38 | -12.38 | -17.83 | -15.47 |
| EBIT | 1 686.39 | 613.35 | 959.93 | 1 284.04 | 1 123.92 |
| Other financial income | 298.65 | 198.62 | 198.63 | 294.73 | 314.47 |
| Other financial expenses | -16.01 | -41.45 | -41.82 | -9.19 | -21.37 |
| Pre-tax profit | 1 969.03 | 770.52 | 1 116.74 | 1 569.58 | 1 417.02 |
| Income taxes | - 438.77 | - 174.80 | - 254.75 | - 350.85 | - 317.63 |
| Net earnings | 1 530.26 | 595.72 | 861.99 | 1 218.73 | 1 099.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.86 | 36.48 | 24.10 | 11.11 | 0.47 |
| Machinery and equipment | 19.34 | 14.51 | |||
| Tangible assets total | 48.86 | 36.48 | 24.10 | 30.45 | 14.97 |
| Investments total | 52.43 | 52.64 | 52.92 | 54.07 | 54.32 |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | ||
| Non-current other receivables | 37.07 | 37.07 | |||
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Other stocks | 33.80 | 33.80 | |||
| Finished products/goods | 13 896.53 | 14 151.47 | 15 278.87 | 16 533.15 | 12 903.99 |
| Inventories total | 13 896.53 | 14 151.47 | 15 278.87 | 16 566.95 | 12 937.79 |
| Current trade debtors | 38.00 | 48.62 | 18.10 | 21.34 | 305.70 |
| Current amounts owed by group member comp. | 5 096.29 | 4 930.31 | 4 838.53 | 6 420.11 | |
| Prepayments and accrued income | 72.93 | 44.62 | 34.55 | 48.06 | 95.50 |
| Current other receivables | 3.20 | 29.73 | 65.28 | ||
| Current deferred tax assets | 0.30 | 1.40 | 2.50 | 3.47 | 4.64 |
| Short term receivables total | 5 210.72 | 5 054.69 | 4 893.68 | 6 492.99 | 471.13 |
| Cash and bank deposits | 7 133.97 | 6 871.31 | 6 653.74 | 5 640.21 | 12 471.99 |
| Cash and cash equivalents | 7 133.97 | 6 871.31 | 6 653.74 | 5 640.21 | 12 471.99 |
| Balance sheet total (assets) | 26 379.58 | 26 203.66 | 26 940.38 | 28 821.74 | 25 987.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 500.00 | 3 500.00 | |||
| Retained earnings | 23 333.10 | 24 863.36 | 25 459.08 | 19 821.08 | 17 539.80 |
| Profit of the financial year | 1 530.26 | 595.72 | 861.99 | 1 218.73 | 1 099.39 |
| Shareholders equity total | 24 943.36 | 25 539.08 | 26 401.07 | 27 619.80 | 22 219.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.81 | 247.07 | 103.88 | 164.33 | 230.97 |
| Current owed to group member | 268.03 | ||||
| Short-term deferred tax liabilities | 440.16 | 175.90 | 255.85 | 351.82 | 318.80 |
| Other non-interest bearing current liabilities | 855.25 | 241.61 | 179.57 | 685.78 | 2 950.27 |
| Current liabilities total | 1 436.22 | 664.58 | 539.31 | 1 201.94 | 3 768.08 |
| Balance sheet total (liabilities) | 26 379.58 | 26 203.66 | 26 940.38 | 28 821.74 | 25 987.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.