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NORDIC AUTOPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 20760036
Marøgelhøj 13, 8520 Lystrup
tel: 86172701
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 475.525 552.895 114.055 263.875 635.63
Employee benefit expenses-4 531.59-3 946.80-4 235.73-4 109.37-4 530.84
Total depreciation- 269.02- 216.19- 202.91- 206.45- 268.39
EBIT674.901 389.90675.40948.06836.40
Other financial income18.177.1556.7264.1223.55
Other financial expenses-79.41-83.38-24.82-46.36-5.84
Pre-tax profit613.661 313.68707.30965.82854.11
Income taxes- 137.34- 289.62- 150.32- 223.19- 188.99
Net earnings476.331 024.06556.98742.63665.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights195.30124.81102.79607.06735.02
Intangible assets total195.30124.81102.79607.06735.02
Buildings18.7711.0610.383.804.11
Machinery and equipment359.72342.61258.34179.26112.08
Tangible assets total378.48353.68268.72183.06116.19
Investments total
Long term receivables total
Finished products/goods6 358.796 645.436 430.017 050.096 062.48
Inventories total6 358.796 645.436 430.017 050.096 062.48
Current trade debtors4 882.724 056.474 011.314 948.413 285.63
Current amounts owed by group member comp.656.34692.35873.08173.90223.53
Prepayments and accrued income381.28140.45143.75119.81143.15
Current other receivables365.27845.92701.43759.27683.71
Short term receivables total6 285.605 735.195 729.576 001.394 336.02
Cash and bank deposits2 092.851 556.492 102.05894.183 128.80
Cash and cash equivalents2 092.851 556.492 102.05894.183 128.80
Balance sheet total (assets)15 311.0314 415.6014 633.1314 735.7714 378.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased238.00500.00975.00250.00250.00
Retained earnings8 184.538 160.868 209.928 516.909 009.53
Profit of the financial year476.331 024.06556.98742.63665.12
Shareholders equity total9 023.869 809.929 866.909 634.5310 049.65
Provisions63.3119.5131.44110.42145.46
Non-current deferred tax liabilities144.21153.96
Non-current liabilities total144.21153.96
Current loans from credit institutions2 152.7311.14
Current trade creditors1 576.442 740.443 183.454 020.553 277.57
Short-term deferred tax liabilities256.40557.81471.81138.39144.21
Other non-interest bearing current liabilities2 238.281 287.911 079.54687.67596.54
Current liabilities total6 223.854 586.164 734.794 846.624 029.46
Balance sheet total (liabilities)15 311.0314 415.6014 633.1314 735.7714 378.52
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