NYKØBING SJ. AUTOCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 88674510
Nordlysvej 3, 4500 Nykøbing Sj
tel: 59910400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.17 | 1 626.00 | 1 520.70 | 1 842.98 | 2 729.02 |
| Employee benefit expenses | -1 333.09 | -1 370.93 | -1 547.83 | -1 337.18 | -1 434.51 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 106.92 | - 110.89 | -84.92 | -95.75 | -90.73 |
| EBIT | 58.16 | 144.17 | - 112.05 | 405.05 | 1 203.78 |
| Other financial income | 22.09 | -12.17 | -6.64 | 0.00 | 0.23 |
| Other financial expenses | -65.82 | -39.08 | -50.54 | -41.23 | -24.30 |
| Pre-tax profit | 14.43 | 92.92 | - 169.23 | 363.81 | 1 179.71 |
| Income taxes | 5.15 | -4.58 | -0.40 | 107.18 | - 259.84 |
| Net earnings | 19.57 | 88.34 | - 169.64 | 470.99 | 919.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.42 | 347.96 | 263.03 | 204.28 | 178.55 |
| Tangible assets total | 191.42 | 347.96 | 263.03 | 204.28 | 178.55 |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 507.65 | 1 377.30 | 1 432.90 | 1 350.35 | 1 070.36 |
| Inventories total | 1 507.65 | 1 377.30 | 1 432.90 | 1 350.35 | 1 070.36 |
| Current trade debtors | 500.11 | 441.49 | 467.95 | 421.09 | 400.23 |
| Current amounts owed by group member comp. | 6.06 | ||||
| Prepayments and accrued income | 78.53 | 87.16 | 92.23 | 77.51 | 66.90 |
| Current other receivables | 22.65 | 5.30 | 24.60 | 12.21 | 27.25 |
| Current deferred tax assets | 150.61 | 146.03 | 145.63 | 252.81 | 38.95 |
| Short term receivables total | 751.90 | 679.99 | 730.41 | 763.61 | 539.39 |
| Cash and bank deposits | 20.22 | 32.94 | 9.88 | 24.13 | 1 354.68 |
| Cash and cash equivalents | 20.22 | 32.94 | 9.88 | 24.13 | 1 354.68 |
| Balance sheet total (assets) | 2 741.18 | 2 708.17 | 2 706.22 | 2 612.37 | 3 412.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 735.14 | 754.72 | 843.06 | 473.42 | 444.41 |
| Profit of the financial year | 19.57 | 88.34 | - 169.64 | 470.99 | 919.87 |
| Shareholders equity total | 1 254.71 | 1 343.06 | 1 173.42 | 1 444.41 | 2 364.28 |
| Non-current other liabilities | 84.22 | 85.99 | 89.00 | 92.79 | |
| Non-current deferred tax liabilities | 45.98 | ||||
| Non-current liabilities total | 84.22 | 85.99 | 89.00 | 138.77 | |
| Current loans from credit institutions | 729.00 | 296.24 | 646.21 | ||
| Advances received | 33.00 | 37.04 | |||
| Current trade creditors | 117.03 | 429.56 | 261.45 | 330.60 | 406.95 |
| Current owed to participating | 65.93 | 5.02 | 15.00 | 11.64 | 12.95 |
| Current owed to group member | 106.05 | 104.64 | 108.90 | 307.45 | |
| Other non-interest bearing current liabilities | 435.46 | 445.45 | 415.25 | 392.23 | 490.03 |
| Current liabilities total | 1 486.47 | 1 280.90 | 1 446.82 | 1 078.96 | 909.93 |
| Balance sheet total (liabilities) | 2 741.18 | 2 708.17 | 2 706.22 | 2 612.37 | 3 412.97 |
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