NOTTELMANNS AUTOHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33224613
Klintevej 1, 6100 Haderslev
tel: 74529977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 996.00 | 14 874.00 | 18 584.00 | 17 224.31 | 13 751.51 |
| Employee benefit expenses | -11 113.00 | -11 187.00 | -12 421.00 | -12 610.85 | -11 350.99 |
| Total depreciation | - 979.00 | - 711.00 | - 709.00 | - 637.33 | - 797.34 |
| EBIT | 1 904.00 | 2 976.00 | 5 454.00 | 3 976.13 | 1 603.19 |
| Other financial income | 263.00 | 237.00 | 252.00 | 242.52 | 281.07 |
| Other financial expenses | - 372.00 | - 305.00 | -62.00 | - 429.90 | - 565.67 |
| Pre-tax profit | 1 795.00 | 2 908.00 | 5 644.00 | 3 788.75 | 1 318.59 |
| Income taxes | - 398.00 | - 644.00 | -1 211.00 | - 831.75 | - 287.79 |
| Net earnings | 1 397.00 | 2 264.00 | 4 433.00 | 2 956.99 | 1 030.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 830.00 | 5 298.00 | 5 216.00 | 5 136.81 | 5 058.24 |
| Buildings | 2 636.00 | 2 243.00 | 1 921.00 | 1 609.16 | 1 264.55 |
| Machinery and equipment | 528.00 | 478.00 | 875.00 | 807.33 | 1 566.34 |
| Tangible assets total | 7 994.00 | 8 019.00 | 8 012.00 | 7 553.30 | 7 889.13 |
| Investments total | 477.50 | 477.50 | |||
| Non-current other receivables | 478.00 | 478.00 | 478.00 | ||
| Long term receivables total | 478.00 | 478.00 | 478.00 | ||
| Raw materials and consumables | 17 523.00 | 13 166.00 | 12 489.00 | ||
| Finished products/goods | 27 259.04 | 18 346.08 | |||
| Inventories total | 17 523.00 | 13 166.00 | 12 489.00 | 27 259.04 | 18 346.08 |
| Current trade debtors | 4 810.00 | 7 186.00 | 7 722.00 | 4 302.59 | 4 622.59 |
| Prepayments and accrued income | 101.00 | 114.00 | 108.00 | 83.77 | 37.06 |
| Current other receivables | 1 188.00 | 884.00 | 1 409.00 | 2 484.85 | 1 350.20 |
| Current deferred tax assets | 197.00 | 266.00 | 280.00 | 308.78 | 316.18 |
| Short term receivables total | 6 296.00 | 8 450.00 | 9 519.00 | 7 179.99 | 6 326.03 |
| Cash and bank deposits | 447.00 | 976.00 | 1 864.00 | 932.57 | 1 846.06 |
| Cash and cash equivalents | 447.00 | 976.00 | 1 864.00 | 932.57 | 1 846.06 |
| Balance sheet total (assets) | 32 738.00 | 31 089.00 | 32 362.00 | 43 402.41 | 34 884.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 500.00 | 1 000.00 | |
| Retained earnings | 6 117.00 | 5 514.00 | 3 779.00 | 5 712.05 | 7 669.05 |
| Profit of the financial year | 1 397.00 | 2 264.00 | 4 433.00 | 2 956.99 | 1 030.80 |
| Shareholders equity total | 7 914.00 | 10 178.00 | 12 612.00 | 11 569.05 | 10 099.85 |
| Non-current loans from credit institutions | 835.00 | 650.00 | 518.00 | 442.23 | 370.19 |
| Non-current other liabilities | 680.00 | ||||
| Non-current deferred tax liabilities | 858.99 | 295.19 | |||
| Non-current liabilities total | 1 515.00 | 650.00 | 518.00 | 1 301.21 | 665.37 |
| Current loans from credit institutions | 1 983.00 | 1 797.00 | 3 546.00 | 2 570.26 | 72.81 |
| Advances received | 627.84 | 3 912.51 | |||
| Current trade creditors | 6 143.00 | 8 448.00 | 3 879.00 | 6 054.24 | 3 074.65 |
| Current owed to participating | 64.27 | ||||
| Current owed to group member | 11 522.00 | 6 988.00 | 9 351.00 | 20 003.52 | 15 141.33 |
| Short-term deferred tax liabilities | 502.00 | 712.00 | 1 227.00 | 858.99 | |
| Other non-interest bearing current liabilities | 3 159.00 | 2 316.00 | 1 229.00 | 1 276.29 | 995.02 |
| Current liabilities total | 23 309.00 | 20 261.00 | 19 232.00 | 30 532.15 | 24 119.58 |
| Balance sheet total (liabilities) | 32 738.00 | 31 089.00 | 32 362.00 | 43 402.41 | 34 884.80 |
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