EJVIND NIELSEN AUTOMOBILER. HOBRO A/S — Credit Rating and Financial Key Figures
CVR number: 20781092
Hostrupvej 79, 9500 Hobro
soren@ejvindnielsen.dk
tel: 98523111
www.ejvindnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 719.15 | 6 622.54 | 9 101.04 | 10 132.38 | 11 814.24 |
| Employee benefit expenses | -3 913.23 | -3 847.51 | -7 233.84 | -7 985.87 | -8 348.82 |
| Total depreciation | - 109.45 | - 124.59 | - 171.54 | - 183.53 | - 185.58 |
| EBIT | 1 696.47 | 2 650.43 | 1 695.66 | 1 962.98 | 3 279.84 |
| Other financial income | 90.59 | 87.55 | 82.95 | 13.53 | 6.59 |
| Other financial expenses | - 146.02 | -56.49 | -38.37 | -67.97 | -51.23 |
| Income from other inv. held as non-curr. assets | 0.46 | 0.79 | 0.13 | 1.72 | 1.55 |
| Pre-tax profit | 1 641.50 | 2 682.27 | 1 740.37 | 1 910.26 | 3 236.76 |
| Income taxes | - 366.99 | - 593.47 | - 369.76 | - 424.71 | - 716.85 |
| Net earnings | 1 274.51 | 2 088.80 | 1 370.60 | 1 485.56 | 2 519.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 454.82 | 509.35 | 768.19 | 655.00 | 594.41 |
| Machinery and equipment | 6.01 | 0.77 | |||
| Tangible assets total | 460.83 | 510.13 | 768.19 | 655.00 | 594.41 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Non-current loans receivable | 7.82 | 8.60 | 8.73 | 10.46 | 12.01 |
| Long term receivables total | 412.82 | 413.60 | 413.73 | 415.46 | 417.01 |
| Finished products/goods | 10 216.48 | 10 425.75 | 11 473.90 | 11 389.31 | 12 778.66 |
| Inventories total | 10 216.48 | 10 425.75 | 11 473.90 | 11 389.31 | 12 778.66 |
| Current trade debtors | 799.75 | 1 145.90 | 644.89 | 1 274.01 | 1 930.10 |
| Current amounts owed by group member comp. | 2 849.21 | 2 904.54 | 2 634.05 | 2.85 | 154.30 |
| Prepayments and accrued income | 58.61 | 62.07 | 37.68 | 41.39 | 47.18 |
| Current other receivables | 132.18 | 2 494.26 | 80.92 | 123.78 | 145.39 |
| Current deferred tax assets | 0.05 | 1.94 | |||
| Short term receivables total | 3 839.75 | 6 606.77 | 3 397.54 | 1 442.07 | 2 278.91 |
| Cash and bank deposits | 261.93 | 2 013.87 | 636.55 | 2 324.75 | 3 400.89 |
| Cash and cash equivalents | 261.93 | 2 013.87 | 636.55 | 2 324.75 | 3 400.89 |
| Balance sheet total (assets) | 15 191.81 | 19 970.12 | 16 689.90 | 16 226.58 | 19 469.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 8 102.20 | 9 376.71 | 8 465.51 | 9 836.11 | 10 321.67 |
| Profit of the financial year | 1 274.51 | 2 088.80 | 1 370.60 | 1 485.56 | 2 519.91 |
| Shareholders equity total | 10 376.71 | 12 465.51 | 13 836.11 | 12 321.67 | 14 841.58 |
| Provisions | 4.44 | 5.23 | 0.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 89.70 | 288.55 | 8.46 | 48.22 | |
| Current trade creditors | 1 004.62 | 1 211.09 | 1 000.74 | 1 188.11 | 1 969.02 |
| Short-term deferred tax liabilities | 369.03 | 592.68 | 374.92 | 424.82 | 718.74 |
| Other non-interest bearing current liabilities | 3 437.01 | 5 605.91 | 1 189.51 | 2 283.53 | 1 892.35 |
| Current liabilities total | 4 810.66 | 7 499.38 | 2 853.72 | 3 904.92 | 4 628.32 |
| Balance sheet total (liabilities) | 15 191.81 | 19 970.12 | 16 689.90 | 16 226.58 | 19 469.89 |
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