NORD-ALS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25187016
Nordborgvej 54, Svenstrup 6430 Nordborg
tel: 74456305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.41 | 1 651.72 | 1 354.34 | 1 740.46 | 1 767.16 |
| Employee benefit expenses | -1 185.03 | -1 052.18 | - 985.82 | -1 056.99 | -1 320.76 |
| Other operating expenses | -35.55 | -36.55 | -27.51 | -25.05 | -47.24 |
| Total depreciation | -94.53 | -88.18 | -79.16 | -79.16 | -79.16 |
| EBIT | 434.30 | 474.80 | 261.85 | 579.26 | 320.01 |
| Other financial income | 11.15 | 8.76 | 0.54 | 0.18 | 0.61 |
| Other financial expenses | -29.97 | -68.77 | -3.37 | -0.88 | |
| Pre-tax profit | 415.48 | 414.79 | 259.01 | 578.56 | 320.61 |
| Income taxes | -91.63 | -91.88 | -56.92 | - 127.32 | -70.53 |
| Net earnings | 323.85 | 322.91 | 202.09 | 451.24 | 250.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 916.71 | 1 837.55 | 1 758.39 | 1 679.23 | 1 600.08 |
| Machinery and equipment | 9.02 | ||||
| Tangible assets total | 1 925.73 | 1 837.55 | 1 758.39 | 1 679.23 | 1 600.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.35 | 152.28 | 160.79 | 168.27 | 162.92 |
| Inventories total | 154.35 | 152.28 | 160.79 | 168.27 | 162.92 |
| Current trade debtors | 242.36 | 305.50 | 155.99 | 220.70 | 356.91 |
| Prepayments and accrued income | 70.34 | 68.60 | 55.52 | 69.59 | 74.49 |
| Current other receivables | 45.29 | 37.06 | 52.70 | 78.46 | 72.14 |
| Short term receivables total | 357.99 | 411.16 | 264.21 | 368.75 | 503.55 |
| Cash and bank deposits | 709.75 | 225.09 | 191.82 | 656.90 | 379.67 |
| Cash and cash equivalents | 709.75 | 225.09 | 191.82 | 656.90 | 379.67 |
| Balance sheet total (assets) | 3 147.82 | 2 626.08 | 2 375.21 | 2 873.15 | 2 646.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | 460.00 | 250.00 |
| Retained earnings | 1 040.09 | 1 113.94 | 1 336.85 | 1 078.94 | 1 280.18 |
| Profit of the financial year | 323.85 | 322.91 | 202.09 | 451.24 | 250.08 |
| Shareholders equity total | 1 793.94 | 1 866.85 | 1 818.94 | 2 170.18 | 1 960.26 |
| Provisions | 85.50 | 82.10 | 82.90 | 91.60 | 90.90 |
| Non-current loans from credit institutions | 467.42 | ||||
| Non-current other liabilities | 19.38 | 32.23 | 32.23 | ||
| Non-current deferred tax liabilities | 61.03 | 76.28 | 38.12 | 99.62 | 52.16 |
| Non-current liabilities total | 547.83 | 108.51 | 70.35 | 99.62 | 52.16 |
| Current loans from credit institutions | 66.22 | ||||
| Current trade creditors | 271.70 | 239.66 | 187.75 | 216.84 | 235.07 |
| Other non-interest bearing current liabilities | 382.63 | 328.96 | 215.27 | 294.91 | 307.82 |
| Current liabilities total | 720.55 | 568.61 | 403.02 | 511.75 | 542.89 |
| Balance sheet total (liabilities) | 3 147.82 | 2 626.08 | 2 375.21 | 2 873.15 | 2 646.21 |
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