NØRAGER AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36041536
Grynderupvejen 1, 9610 Nørager
torben@noragerautocenter.dk
tel: 21482428
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.59 | 1 436.34 | 1 673.95 | 2 200.22 | 2 143.84 |
| Employee benefit expenses | -1 203.25 | -1 046.69 | -1 409.80 | -1 712.12 | -1 691.74 |
| Total depreciation | - 116.39 | -60.25 | -59.84 | -61.49 | -62.10 |
| EBIT | 240.95 | 329.40 | 204.32 | 426.61 | 390.00 |
| Other financial income | 5.24 | 7.33 | 2.10 | 3.40 | 7.51 |
| Other financial expenses | -31.18 | -30.74 | -30.90 | -30.09 | -40.55 |
| Pre-tax profit | 215.01 | 305.99 | 175.51 | 399.92 | 356.96 |
| Income taxes | -47.69 | -67.32 | -40.06 | -88.48 | -79.87 |
| Net earnings | 167.32 | 238.67 | 135.45 | 311.44 | 277.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 651.35 | 1 631.31 | 1 611.28 | 1 591.24 | 1 739.39 |
| Machinery and equipment | 178.36 | 154.15 | 179.17 | 137.72 | 161.85 |
| Tangible assets total | 1 829.71 | 1 785.46 | 1 790.45 | 1 728.95 | 1 901.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 90.00 | 100.00 | 125.00 |
| Advance payments | 130.30 | 95.30 | 123.80 | 131.80 | 162.80 |
| Inventories total | 195.30 | 160.30 | 213.80 | 231.80 | 287.80 |
| Current trade debtors | 497.55 | 472.56 | 529.83 | 620.48 | 700.34 |
| Current amounts owed by group member comp. | 32.77 | 41.28 | |||
| Prepayments and accrued income | 44.88 | 30.48 | 14.40 | ||
| Current other receivables | 18.73 | 33.79 | 40.20 | 30.39 | 35.39 |
| Current deferred tax assets | 0.06 | 0.19 | |||
| Short term receivables total | 516.34 | 506.36 | 615.11 | 714.13 | 791.42 |
| Cash and bank deposits | 414.60 | 738.03 | 512.30 | 574.08 | 444.38 |
| Cash and cash equivalents | 414.60 | 738.03 | 512.30 | 574.08 | 444.38 |
| Balance sheet total (assets) | 2 955.95 | 3 190.14 | 3 131.66 | 3 248.96 | 3 424.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 794.82 | 962.14 | 720.82 | 856.27 | 1 167.71 |
| Profit of the financial year | 167.32 | 238.67 | 135.45 | 311.44 | 277.08 |
| Shareholders equity total | 1 362.14 | 1 600.82 | 1 256.27 | 1 567.71 | 1 844.80 |
| Provisions | 9.15 | 21.16 | 43.60 | 49.42 | 62.71 |
| Non-current loans from credit institutions | 1 020.00 | 940.00 | 860.00 | 780.00 | 700.00 |
| Non-current deferred tax liabilities | 31.08 | 42.31 | 5.62 | 82.66 | 66.59 |
| Non-current liabilities total | 1 051.08 | 982.31 | 865.62 | 862.66 | 766.59 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 152.68 | 186.38 | 228.47 | 243.96 | 284.61 |
| Current owed to group member | 13.38 | 13.92 | |||
| Short-term deferred tax liabilities | 0.28 | 13.20 | |||
| Other non-interest bearing current liabilities | 300.89 | 319.20 | 657.69 | 418.63 | 372.22 |
| Current liabilities total | 533.58 | 585.86 | 966.16 | 769.17 | 750.74 |
| Balance sheet total (liabilities) | 2 955.95 | 3 190.14 | 3 131.66 | 3 248.96 | 3 424.84 |
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