NORDAHLSBILER ApS — Credit Rating and Financial Key Figures
CVR number: 29603243
Ferrarivej 3, 7100 Vejle
salg@nordahlsbiler.dk
tel: 75726822
www.nordahlsbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 774.07 | 4 289.17 | 473.92 | 1 504.44 | 1 788.08 |
| Employee benefit expenses | -1 782.86 | -1 758.67 | - 961.98 | - 796.70 | - 723.39 |
| Total depreciation | -79.85 | -48.09 | -48.09 | -18.77 | -17.34 |
| EBIT | 911.37 | 2 482.41 | - 536.15 | 688.97 | 1 047.34 |
| Other financial income | 45.34 | ||||
| Other financial expenses | - 132.22 | - 297.36 | - 400.77 | - 287.45 | - 111.43 |
| Pre-tax profit | 779.15 | 2 185.05 | - 936.92 | 401.53 | 981.25 |
| Income taxes | - 174.98 | - 484.82 | 204.56 | -94.06 | - 216.94 |
| Net earnings | 604.17 | 1 700.24 | - 732.36 | 307.46 | 764.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.27 | 52.18 | 73.39 | 58.71 | |
| Machinery and equipment | 37.33 | ||||
| Tangible assets total | 100.27 | 52.18 | 73.39 | 96.05 | |
| Investments total | 9 431.91 | 34.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 7 126.41 | 11 017.01 | 3 785.64 | 3 328.28 | |
| Inventories total | 7 126.41 | 11 017.01 | 3 785.64 | 3 328.28 | |
| Current trade debtors | 721.76 | 1 552.90 | 174.00 | 1 102.30 | |
| Current amounts owed by group member comp. | 1 903.14 | ||||
| Prepayments and accrued income | 150.07 | 165.49 | 20.15 | 18.11 | |
| Current other receivables | 200.97 | 67.43 | 95.10 | 113.00 | |
| Current deferred tax assets | 19.81 | 180.68 | 47.70 | ||
| Short term receivables total | 1 072.81 | 1 805.63 | 469.93 | 3 184.24 | |
| Cash and bank deposits | 0.35 | 1 436.56 | 392.67 | ||
| Cash and cash equivalents | 0.35 | 1 436.56 | 392.67 | ||
| Balance sheet total (assets) | 8 299.49 | 12 875.17 | 9 431.91 | 5 800.03 | 7 001.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 306.12 | |||
| Retained earnings | 962.87 | 1 260.92 | 2 961.15 | 2 228.79 | 2 536.25 |
| Profit of the financial year | 604.17 | 1 700.24 | - 732.36 | 307.46 | 764.32 |
| Shareholders equity total | 2 092.04 | 3 392.28 | 2 353.79 | 2 661.25 | 3 425.57 |
| Provisions | 1.04 | 505.67 | |||
| Non-current deferred tax liabilities | 176.07 | 505.67 | 149.96 | ||
| Non-current liabilities total | 176.07 | 505.67 | 149.96 | ||
| Current loans from credit institutions | 1 601.89 | 4 120.58 | 4 006.30 | ||
| Current trade creditors | 295.46 | 405.60 | 299.86 | 94.85 | 155.95 |
| Current owed to group member | 1 818.03 | 1 801.62 | 1 937.13 | 2 659.69 | 2 574.07 |
| Short-term deferred tax liabilities | 11.00 | 176.07 | 505.68 | ||
| Other non-interest bearing current liabilities | 2 303.97 | 2 473.36 | 329.16 | 384.24 | 695.70 |
| Current liabilities total | 6 030.34 | 8 977.23 | 7 078.12 | 3 138.78 | 3 425.72 |
| Balance sheet total (liabilities) | 8 299.49 | 13 380.84 | 9 431.91 | 5 800.03 | 7 001.24 |
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