Nielsen Car Group - Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41406666
Bredhøjvej 5, 8600 Silkeborg
bjni@bn.dk
tel: 30783000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 739.50 | 1 866.12 | 2 268.65 | 2 586.04 | 3 164.37 |
| Other operating income | 7.26 | 6.29 | |||
| Costs of manufacturing | -2 154.62 | -2 712.20 | |||
| External services | -97.92 | - 101.37 | |||
| Gross profit | 316.31 | 294.92 | 319.66 | 340.76 | 357.08 |
| Employee benefit expenses | - 204.01 | - 232.26 | |||
| Total depreciation | -72.32 | -70.65 | |||
| EBIT | 38.33 | 38.60 | 54.42 | 64.43 | 54.17 |
| Other financial income | 1.37 | 4.36 | |||
| Other financial expenses | -22.85 | -51.49 | |||
| Pre-tax profit | 14.55 | 15.55 | 31.37 | 42.95 | 7.04 |
| Income taxes | -4.95 | 1.46 | |||
| Net earnings | 14.55 | 15.55 | 31.37 | 38.00 | 8.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.58 | 4.07 | |||
| Intangible rights | 0.73 | 2.35 | |||
| Intangible assets total | 6.31 | 6.42 | |||
| Land and waters | 150.92 | 450.08 | |||
| Buildings | 279.26 | 235.27 | |||
| Machinery and equipment | 9.19 | 14.74 | |||
| Tangible assets total | 439.37 | 700.09 | |||
| Investments total | 866.93 | 903.98 | 1 013.90 | 317.42 | 375.73 |
| Non-current loans receivable | 0.32 | 0.32 | |||
| Long term receivables total | 0.32 | 0.32 | |||
| Raw materials and consumables | 0.85 | ||||
| Finished products/goods | 277.62 | 294.19 | |||
| Advance payments | 1.97 | ||||
| Inventories total | 279.60 | 295.04 | |||
| Current trade debtors | 71.24 | 89.25 | |||
| Prepayments and accrued income | 2.48 | 4.14 | |||
| Current other receivables | 23.95 | 20.70 | |||
| Current deferred tax assets | 0.76 | 1.03 | |||
| Short term receivables total | 98.43 | 115.12 | |||
| Other current investments | 23.34 | 19.23 | |||
| Cash and bank deposits | 1.05 | 2.05 | |||
| Cash and cash equivalents | 24.39 | 21.28 | |||
| Balance sheet total (assets) | 866.93 | 903.98 | 1 013.90 | 1 165.83 | 1 514.01 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 181.42 | 197.54 | 229.58 | 0.04 | 0.04 |
| Shares repurchased | 0.06 | ||||
| Other reserves | 0.35 | 0.12 | |||
| Retained earnings | -14.55 | -15.55 | -31.37 | 48.86 | 214.80 |
| Profit of the financial year | 14.55 | 15.55 | 31.37 | 38.00 | 8.50 |
| Minority interest (BS) | 189.14 | 168.29 | |||
| Shareholders equity total | 181.42 | 197.54 | 229.58 | 276.45 | 391.76 |
| Provisions | 35.44 | 58.35 | |||
| Non-current loans from credit institutions | 48.61 | 86.81 | |||
| Non-current leasing loans | 94.52 | ||||
| Non-current other liabilities | 17.20 | 19.63 | |||
| Non-current liabilities total | 65.82 | 200.96 | |||
| Current bonds | 2.99 | ||||
| Current loans from credit institutions | 628.16 | 670.06 | |||
| Advances received | 0.81 | 5.81 | |||
| Current trade creditors | 66.46 | 83.54 | |||
| Current owed to participating | 6.58 | 8.09 | |||
| Other non-interest bearing current liabilities | 76.30 | 79.63 | |||
| Accruals and deferred income | 9.82 | 12.84 | |||
| Current liabilities total | 788.12 | 862.94 | |||
| Balance sheet total (liabilities) | 181.42 | 197.54 | 229.58 | 1 165.83 | 1 514.01 |
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