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NØRAGER AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36041536
Grynderupvejen 1, 9610 Nørager
torben@noragerautocenter.dk
tel: 21482428
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 673.952 200.222 143.841 943.512 021.36
Employee benefit expenses-1 409.80-1 712.12-1 691.74-1 450.60-1 624.54
Total depreciation-59.84-61.49-62.10-65.43-52.48
EBIT204.32426.61390.00427.49344.34
Other financial income2.103.407.517.9412.05
Other financial expenses-30.90-30.09-40.55-53.05-53.83
Pre-tax profit175.51399.92356.96382.38302.55
Income taxes-40.06-88.48-79.87-85.42-68.84
Net earnings135.45311.44277.08296.96233.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 611.281 591.241 739.391 825.361 790.75
Machinery and equipment179.17137.72161.85130.15112.27
Tangible assets total1 790.451 728.951 901.241 955.501 903.02
Investments total
Long term receivables total
Raw materials and consumables90.00100.00125.00125.00190.00
Advance payments123.80131.80162.80285.80153.30
Inventories total213.80231.80287.80410.80343.30
Current trade debtors529.83620.48700.34756.80624.43
Current amounts owed by group member comp.32.7741.2815.1269.83
Prepayments and accrued income44.8830.4814.40
Current other receivables40.2030.3935.3926.4649.45
Current deferred tax assets0.19
Short term receivables total615.11714.13791.42798.38743.71
Cash and bank deposits512.30574.08444.38454.63800.28
Cash and cash equivalents512.30574.08444.38454.63800.28
Balance sheet total (assets)3 131.663 248.963 424.843 619.313 790.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings720.82856.271 167.711 444.801 741.76
Profit of the financial year135.45311.44277.08296.96233.72
Shareholders equity total1 256.271 567.711 844.802 141.762 375.48
Provisions43.6049.4262.7176.0791.57
Non-current loans from credit institutions860.00780.00700.00620.00540.00
Non-current deferred tax liabilities5.6282.6666.5972.0653.33
Non-current liabilities total865.62862.66766.59692.06593.33
Current loans from credit institutions80.0080.0080.0080.0080.00
Current trade creditors228.47243.96284.61221.87160.11
Current owed to group member13.3813.9224.6325.61
Short-term deferred tax liabilities13.20
Other non-interest bearing current liabilities657.69418.63372.22382.92464.21
Current liabilities total966.16769.17750.74709.42729.93
Balance sheet total (liabilities)3 131.663 248.963 424.843 619.313 790.31
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