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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.82 | 2 774.07 | 4 289.17 | 473.92 | 1 504.44 |
| Employee benefit expenses | -1 714.57 | -1 782.86 | -1 758.67 | - 961.98 | - 796.70 |
| Total depreciation | -86.18 | -79.85 | -48.09 | -48.09 | -18.77 |
| EBIT | 506.07 | 911.37 | 2 482.41 | - 536.15 | 688.97 |
| Other financial expenses | - 169.94 | - 132.22 | - 297.36 | - 400.77 | - 287.45 |
| Pre-tax profit | 336.13 | 779.15 | 2 185.05 | - 936.92 | 401.53 |
| Income taxes | -75.25 | - 174.98 | - 484.82 | 204.56 | -94.06 |
| Net earnings | 260.88 | 604.17 | 1 700.24 | - 732.36 | 307.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.27 | 100.27 | 52.18 | 73.39 | |
| Machinery and equipment | 31.85 | ||||
| Tangible assets total | 180.12 | 100.27 | 52.18 | 73.39 | |
| Investments total | 9 431.91 | 1 436.56 | |||
| Non-current other receivables | 34.50 | ||||
| Long term receivables total | 34.50 | ||||
| Finished products/goods | 5 802.80 | 7 126.41 | 11 017.01 | 3 785.64 | |
| Inventories total | 5 802.80 | 7 126.41 | 11 017.01 | 3 785.64 | |
| Current trade debtors | 1 111.28 | 721.76 | 1 552.90 | 174.00 | |
| Prepayments and accrued income | 12.73 | 150.07 | 165.49 | 20.15 | |
| Current other receivables | 379.45 | 200.97 | 67.43 | 161.10 | |
| Current deferred tax assets | 19.81 | 114.67 | |||
| Short term receivables total | 1 503.46 | 1 072.81 | 1 805.63 | 469.93 | |
| Cash and bank deposits | 28.00 | 0.35 | |||
| Cash and cash equivalents | 28.00 | 0.35 | |||
| Balance sheet total (assets) | 7 514.37 | 8 299.49 | 12 875.17 | 9 431.91 | 5 800.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 515.65 | 400.00 | 306.12 | ||
| Retained earnings | 1 101.98 | 962.87 | 1 260.92 | 2 961.15 | 2 228.79 |
| Profit of the financial year | 260.88 | 604.17 | 1 700.24 | - 732.36 | 307.46 |
| Shareholders equity total | 2 003.51 | 2 092.04 | 3 392.28 | 2 353.79 | 2 661.25 |
| Provisions | 2.13 | 1.04 | 505.67 | ||
| Non-current deferred tax liabilities | 77.00 | 176.07 | 505.67 | ||
| Non-current liabilities total | 77.00 | 176.07 | 505.67 | ||
| Current loans from credit institutions | 1 603.91 | 1 601.89 | 4 120.58 | 4 006.30 | |
| Current trade creditors | 158.75 | 295.46 | 405.60 | 299.86 | 94.85 |
| Current owed to group member | 1 755.10 | 1 818.03 | 1 801.62 | 1 937.13 | 2 659.69 |
| Short-term deferred tax liabilities | 42.55 | 11.00 | 176.07 | 505.68 | |
| Other non-interest bearing current liabilities | 1 871.43 | 2 303.97 | 2 473.36 | 329.16 | 384.24 |
| Current liabilities total | 5 431.73 | 6 030.34 | 8 977.23 | 7 078.12 | 3 138.78 |
| Balance sheet total (liabilities) | 7 514.37 | 8 299.49 | 13 380.84 | 9 431.91 | 5 800.03 |
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