N. KJÆR BILCENTRET A/S, SVENDBORG — Credit Rating and Financial Key Figures
CVR number: 37016012
Odensevej 94, 5700 Svendborg
nkjaer@nkjaer.dk
tel: 62229797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 734.81 | 37 848.15 | 35 223.69 | 32 924.74 | 32 208.35 |
| Employee benefit expenses | -22 472.92 | -23 155.05 | -24 964.16 | -25 996.30 | -26 779.41 |
| Total depreciation | - 237.03 | - 243.92 | - 236.64 | - 216.19 | - 191.12 |
| EBIT | 10 024.86 | 14 449.17 | 10 022.89 | 6 712.25 | 5 237.82 |
| Other financial income | 15.56 | 15.55 | 18.87 | 100.37 | 44.50 |
| Other financial expenses | - 245.13 | - 454.97 | - 599.34 | - 838.44 | - 884.50 |
| Pre-tax profit | 9 795.29 | 14 009.76 | 9 442.42 | 5 974.18 | 4 397.82 |
| Income taxes | -2 163.88 | -3 085.72 | -2 088.08 | -1 316.35 | - 983.59 |
| Net earnings | 7 631.41 | 10 924.03 | 7 354.33 | 4 657.83 | 3 414.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 153.80 | 131.83 | 109.86 | 87.89 | 65.92 |
| Intangible assets total | 153.80 | 131.83 | 109.86 | 87.89 | 65.92 |
| Buildings | 242.26 | 146.23 | 84.61 | 23.00 | 7.23 |
| Machinery and equipment | 521.93 | 498.46 | 345.40 | 426.30 | 272.92 |
| Tangible assets total | 764.19 | 644.69 | 430.02 | 449.30 | 280.15 |
| Other non-current investments | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
| Investments total | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
| Non-current other receivables | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Finished products/goods | 38 766.95 | 32 185.09 | 42 246.72 | 38 810.28 | 41 557.55 |
| Inventories total | 38 766.95 | 32 185.09 | 42 246.72 | 38 810.28 | 41 557.55 |
| Current trade debtors | 6 832.85 | 9 491.02 | 5 495.86 | 8 472.54 | 7 256.70 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Prepayments and accrued income | 21.36 | ||||
| Current other receivables | 490.43 | 1 531.93 | 776.98 | 847.99 | 445.56 |
| Current deferred tax assets | 45.13 | 43.08 | 37.65 | 26.09 | 28.26 |
| Short term receivables total | 7 409.77 | 11 086.03 | 6 310.49 | 9 346.63 | 7 730.52 |
| Cash and bank deposits | 1 399.75 | 1 689.26 | 2 515.92 | 2 496.06 | 32.97 |
| Cash and cash equivalents | 1 399.75 | 1 689.26 | 2 515.92 | 2 496.06 | 32.97 |
| Balance sheet total (assets) | 53 556.25 | 50 798.68 | 54 174.79 | 53 751.94 | 52 228.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 600.00 | 10 900.00 | 7 300.00 | 4 500.00 | |
| Retained earnings | 10 022.54 | 6 753.95 | 10 377.98 | 13 232.32 | 17 890.15 |
| Profit of the financial year | 7 631.41 | 10 924.03 | 7 354.33 | 4 657.83 | 3 414.24 |
| Shareholders equity total | 25 753.95 | 29 077.98 | 25 532.32 | 22 890.15 | 21 804.38 |
| Non-current other liabilities | 1 776.25 | 8 755.24 | 2 691.95 | ||
| Non-current liabilities total | 1 776.25 | 8 755.24 | 2 691.95 | ||
| Current loans from credit institutions | 1 536.39 | ||||
| Advances received | 191.65 | 203.46 | 295.94 | 304.02 | 559.04 |
| Current trade creditors | 11 064.73 | 3 639.19 | 7 592.35 | 7 047.70 | 2 059.73 |
| Current owed to participating | 2.49 | ||||
| Current owed to group member | 4 999.77 | 15 232.54 | 13 695.96 | 20 410.86 | |
| Short-term deferred tax liabilities | 2 154.00 | 3 083.67 | 2 082.65 | 1 304.80 | 985.75 |
| Other non-interest bearing current liabilities | 7 613.41 | 6 039.15 | 3 438.99 | 5 817.36 | 4 872.73 |
| Current liabilities total | 26 026.05 | 12 965.46 | 28 642.47 | 28 169.84 | 30 424.50 |
| Balance sheet total (liabilities) | 53 556.25 | 50 798.68 | 54 174.79 | 53 751.94 | 52 228.88 |
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