NØHRS BILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 25972686
Englandsvej 381, 2770 Kastrup
tel: 32508509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.17 | 1 159.52 | 1 096.74 | 893.24 | 916.95 |
| Employee benefit expenses | - 493.36 | - 758.98 | - 932.47 | - 836.75 | - 928.49 |
| Other operating expenses | -67.17 | ||||
| Total depreciation | -26.50 | -26.50 | -4.00 | -1.50 | -18.00 |
| EBIT | 225.31 | 374.04 | 93.11 | 54.99 | -29.54 |
| Other financial income | 17.77 | 21.02 | 21.02 | 21.97 | |
| Other financial expenses | - 143.01 | - 138.01 | - 120.26 | - 198.67 | - 187.54 |
| Pre-tax profit | 82.30 | 253.79 | -6.13 | - 122.66 | - 195.11 |
| Income taxes | -19.06 | -56.39 | 0.26 | 26.33 | 42.60 |
| Net earnings | 63.24 | 197.40 | -5.87 | -96.33 | - 152.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.50 | 384.00 | 20.00 | 368.50 | 350.50 |
| Tangible assets total | 410.50 | 384.00 | 20.00 | 368.50 | 350.50 |
| Investments total | |||||
| Non-current other receivables | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Finished products/goods | 4 082.54 | 4 512.30 | 4 128.52 | 3 697.10 | 3 087.28 |
| Inventories total | 4 082.54 | 4 512.30 | 4 128.52 | 3 697.10 | 3 087.28 |
| Current trade debtors | 97.20 | 296.34 | 294.38 | 12.83 | 264.47 |
| Current amounts owed by group member comp. | 396.28 | 517.87 | 517.24 | 529.88 | 574.35 |
| Prepayments and accrued income | 30.41 | 26.56 | 58.42 | 18.34 | |
| Current other receivables | 35.00 | 0.32 | 0.32 | ||
| Current deferred tax assets | 24.62 | ||||
| Short term receivables total | 558.88 | 840.76 | 870.04 | 561.37 | 863.76 |
| Cash and bank deposits | 32.48 | 66.20 | 74.19 | 79.50 | 157.35 |
| Cash and cash equivalents | 32.48 | 66.20 | 74.19 | 79.50 | 157.35 |
| Balance sheet total (assets) | 5 210.40 | 5 929.26 | 5 218.75 | 4 832.47 | 4 584.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 192.36 | 1 255.60 | 1 453.00 | 1 447.13 | 1 350.80 |
| Profit of the financial year | 63.24 | 197.40 | -5.87 | -96.33 | - 152.51 |
| Shareholders equity total | 1 755.60 | 1 953.00 | 1 947.13 | 1 850.80 | 1 698.29 |
| Provisions | 8.02 | 52.96 | 44.31 | 17.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 003.80 | 3 607.91 | 2 715.58 | 2 099.85 | 1 957.19 |
| Current trade creditors | 111.19 | 78.30 | 157.19 | 298.96 | 258.42 |
| Current owed to participating | 18.62 | 15.49 | 30.98 | 11.30 | |
| Short-term deferred tax liabilities | 11.46 | 8.38 | |||
| Other non-interest bearing current liabilities | 331.79 | 207.02 | 330.66 | 533.90 | 659.69 |
| Current liabilities total | 3 446.78 | 3 923.31 | 3 227.31 | 2 963.69 | 2 886.60 |
| Balance sheet total (liabilities) | 5 210.40 | 5 929.26 | 5 218.75 | 4 832.47 | 4 584.89 |
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