NORDIC AUTOPARTS ApS — Credit Rating and Financial Key Figures
CVR number: 20760036
Marøgelhøj 13, 8520 Lystrup
tel: 86172701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 498.76 | 5 475.52 | 5 552.89 | 5 114.05 | 5 263.87 |
| Employee benefit expenses | -4 530.14 | -4 531.59 | -3 946.80 | -4 235.73 | -4 109.37 |
| Total depreciation | - 257.81 | - 269.02 | - 216.19 | - 202.91 | - 206.45 |
| EBIT | 710.82 | 674.90 | 1 389.90 | 675.40 | 948.06 |
| Other financial income | 19.07 | 18.17 | 7.15 | 56.72 | 64.12 |
| Other financial expenses | -82.06 | -79.41 | -83.38 | -24.82 | -46.36 |
| Pre-tax profit | 647.83 | 613.66 | 1 313.68 | 707.30 | 965.82 |
| Income taxes | - 143.12 | - 137.34 | - 289.62 | - 150.32 | - 223.19 |
| Net earnings | 504.71 | 476.33 | 1 024.06 | 556.98 | 742.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 239.62 | 195.30 | 124.81 | 102.79 | 607.06 |
| Intangible assets total | 239.62 | 195.30 | 124.81 | 102.79 | 607.06 |
| Buildings | 13.05 | 18.77 | 11.06 | 10.38 | 3.80 |
| Machinery and equipment | 349.13 | 359.72 | 342.61 | 258.34 | 179.26 |
| Tangible assets total | 362.18 | 378.48 | 353.68 | 268.72 | 183.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 864.21 | 6 358.79 | 6 645.43 | 6 430.01 | 7 050.09 |
| Inventories total | 6 864.21 | 6 358.79 | 6 645.43 | 6 430.01 | 7 050.09 |
| Current trade debtors | 4 897.10 | 4 882.72 | 4 056.47 | 4 011.31 | 4 948.41 |
| Current amounts owed by group member comp. | 457.54 | 656.34 | 692.35 | 873.08 | 173.90 |
| Prepayments and accrued income | 51.95 | 381.28 | 140.45 | 143.75 | 119.81 |
| Current other receivables | 365.27 | 845.92 | 701.43 | 759.27 | |
| Short term receivables total | 5 406.60 | 6 285.60 | 5 735.19 | 5 729.57 | 6 001.39 |
| Cash and bank deposits | 2 464.71 | 2 092.85 | 1 556.49 | 2 102.05 | 894.18 |
| Cash and cash equivalents | 2 464.71 | 2 092.85 | 1 556.49 | 2 102.05 | 894.18 |
| Balance sheet total (assets) | 15 337.31 | 15 311.03 | 14 415.60 | 14 633.13 | 14 735.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.60 | 238.00 | 500.00 | 975.00 | 250.00 |
| Retained earnings | 7 917.82 | 8 184.53 | 8 160.86 | 8 209.92 | 8 516.90 |
| Profit of the financial year | 504.71 | 476.33 | 1 024.06 | 556.98 | 742.63 |
| Shareholders equity total | 8 738.13 | 9 023.86 | 9 809.92 | 9 866.90 | 9 634.53 |
| Provisions | 80.79 | 63.31 | 19.51 | 31.44 | 110.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 657.92 | 2 152.73 | |||
| Current trade creditors | 1 576.44 | 2 740.44 | 3 183.45 | 4 020.55 | |
| Short-term deferred tax liabilities | 348.90 | 256.40 | 557.81 | 471.81 | 282.60 |
| Other non-interest bearing current liabilities | 4 511.56 | 2 238.28 | 1 287.91 | 1 079.54 | 687.67 |
| Current liabilities total | 6 518.39 | 6 223.85 | 4 586.16 | 4 734.79 | 4 990.82 |
| Balance sheet total (liabilities) | 15 337.31 | 15 311.03 | 14 415.60 | 14 633.13 | 14 735.77 |
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