NORDSJÆLLANDS BILHUS A/S — Credit Rating and Financial Key Figures
CVR number: 30910737
Tofte Industri 17, 3200 Helsinge
nj@nsbh.dk
tel: 45768798
nsbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 345.75 | 3 717.19 | 3 853.95 | 4 417.07 | 4 571.81 |
| Employee benefit expenses | -3 011.71 | -3 337.19 | -3 620.80 | -3 466.27 | -4 017.48 |
| Total depreciation | - 121.03 | - 361.18 | |||
| EBIT | 334.05 | 380.00 | 233.14 | 829.77 | 193.14 |
| Other financial income | 3.08 | 2.72 | 3.10 | ||
| Other financial expenses | - 170.53 | - 167.09 | -77.90 | - 169.60 | -51.73 |
| Pre-tax profit | 163.52 | 212.92 | 158.33 | 662.89 | 144.51 |
| Income taxes | - 130.92 | -46.84 | -37.35 | - 172.59 | - 112.74 |
| Net earnings | 32.59 | 166.07 | 120.98 | 490.30 | 31.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 447.66 | 1 236.48 | |||
| Tangible assets total | 1 447.66 | 1 236.48 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 371.50 | 371.50 | 491.96 | 813.02 | 802.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 372.73 | 1 198.91 | 1 173.43 | 862.38 | 964.85 |
| Inventories total | 1 372.73 | 1 198.91 | 1 173.43 | 862.38 | 964.85 |
| Current trade debtors | 670.88 | 1 054.68 | 697.75 | 929.77 | 741.42 |
| Current owed by particip. interest comp. | 11.58 | 11.58 | 16.58 | 16.58 | 16.58 |
| Prepayments and accrued income | 79.40 | ||||
| Current other receivables | 304.50 | 318.37 | 328.84 | 873.60 | 879.26 |
| Current deferred tax assets | 410.89 | 364.05 | 326.70 | 154.11 | 41.36 |
| Short term receivables total | 1 397.85 | 1 748.69 | 1 369.88 | 1 974.06 | 1 758.03 |
| Cash and bank deposits | 979.42 | 1 066.23 | 969.35 | 1 077.00 | 1 405.28 |
| Cash and cash equivalents | 979.42 | 1 066.23 | 969.35 | 1 077.00 | 1 405.28 |
| Balance sheet total (assets) | 4 121.51 | 4 385.33 | 4 004.61 | 6 174.13 | 6 166.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Share premium account | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 |
| Other reserves | - 750.00 | - 750.00 | - 750.00 | - 750.00 | - 750.00 |
| Retained earnings | - 292.72 | - 260.13 | -94.06 | 26.92 | 517.22 |
| Profit of the financial year | 32.59 | 166.07 | 120.98 | 490.30 | 31.77 |
| Shareholders equity total | 1 889.87 | 2 055.94 | 2 176.92 | 2 667.22 | 2 698.99 |
| Provisions | -0.00 | 0.00 | |||
| Capital loans | 144.09 | 144.09 | |||
| Non-current loans from credit institutions | 752.44 | 606.19 | 453.82 | 302.94 | 142.55 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 468.00 | 1 213.86 | 500.00 | ||
| Non-current liabilities total | 896.53 | 750.28 | 921.82 | 1 516.79 | 642.55 |
| Current trade creditors | 223.75 | 295.20 | 13.14 | 355.31 | 850.76 |
| Current owed to participating | 126.72 | 1 096.30 | 1 086.41 | ||
| Other non-interest bearing current liabilities | 1 111.35 | 1 283.90 | 766.01 | 538.51 | 887.96 |
| Current liabilities total | 1 335.10 | 1 579.10 | 905.87 | 1 990.11 | 2 825.14 |
| Balance sheet total (liabilities) | 4 121.51 | 4 385.33 | 4 004.61 | 6 174.13 | 6 166.68 |
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