NAKSKOV BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21382132
Højevej 11, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 094.56 | 3 152.54 | 4 042.76 | 4 845.01 | 5 403.81 |
| Employee benefit expenses | -2 386.92 | -2 272.78 | -2 784.07 | -3 349.95 | -3 826.51 |
| Other operating expenses | -8.38 | -8.38 | |||
| Total depreciation | -62.89 | -65.54 | -64.07 | -77.15 | -98.07 |
| EBIT | 636.37 | 805.85 | 1 194.63 | 1 417.91 | 1 479.22 |
| Other financial income | 1.49 | 1.59 | 0.08 | 40.63 | |
| Other financial expenses | - 157.74 | - 262.87 | - 122.41 | - 115.05 | - 119.56 |
| Net income from associates (fin.) | -50.00 | 50.00 | |||
| Pre-tax profit | 480.13 | 494.57 | 1 122.29 | 1 302.86 | 1 400.29 |
| Income taxes | - 112.82 | -88.15 | - 213.50 | - 342.44 | - 297.71 |
| Net earnings | 367.31 | 406.42 | 908.79 | 960.42 | 1 102.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 080.84 | 3 036.80 | 2 992.76 | 3 002.86 | 2 566.04 |
| Buildings | 63.87 | 68.36 | 94.43 | 286.59 | 230.29 |
| Tangible assets total | 3 144.71 | 3 105.16 | 3 087.19 | 3 289.45 | 2 796.33 |
| Holdings in group member companies | 50.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 769.51 | 2 212.84 | 3 442.56 | 4 071.40 | 4 390.85 |
| Inventories total | 2 769.51 | 2 212.84 | 3 442.56 | 4 071.40 | 4 390.85 |
| Current trade debtors | 283.67 | 282.98 | 208.45 | 227.01 | 456.76 |
| Current amounts owed by group member comp. | 15.23 | ||||
| Prepayments and accrued income | 18.23 | 24.94 | 33.08 | 27.12 | 20.10 |
| Current other receivables | 289.62 | 282.55 | 165.06 | 266.97 | 181.61 |
| Short term receivables total | 606.75 | 590.46 | 406.59 | 521.10 | 658.47 |
| Other current investments | 640.63 | ||||
| Cash and bank deposits | 30.76 | 884.18 | 506.20 | 273.84 | 724.72 |
| Cash and cash equivalents | 30.76 | 884.18 | 506.20 | 273.84 | 1 365.35 |
| Balance sheet total (assets) | 6 601.72 | 6 792.64 | 7 492.53 | 8 205.78 | 9 261.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 181.67 | 2 548.98 | 2 955.40 | 3 746.38 | 4 584.80 |
| Profit of the financial year | 367.31 | 406.42 | 908.79 | 960.42 | 1 102.58 |
| Shareholders equity total | 2 673.98 | 3 080.40 | 3 989.18 | 4 949.60 | 5 934.38 |
| Provisions | 78.18 | 69.08 | 61.50 | 163.09 | 171.28 |
| Non-current loans from credit institutions | 2 093.02 | 2 069.48 | 1 912.62 | 1 652.93 | 1 454.95 |
| Non-current liabilities total | 2 093.02 | 2 069.48 | 1 912.62 | 1 652.93 | 1 454.95 |
| Current loans from credit institutions | 521.48 | 417.65 | 188.13 | 195.00 | 200.44 |
| Advances received | 113.00 | 21.00 | |||
| Current trade creditors | 296.04 | 392.69 | 327.25 | 405.26 | 488.62 |
| Current owed to participating | 16.42 | 16.42 | |||
| Current owed to group member | 6.50 | 139.65 | 169.18 | 66.75 | |
| Short-term deferred tax liabilities | 60.35 | 92.82 | 218.20 | 214.12 | 252.94 |
| Other non-interest bearing current liabilities | 862.25 | 647.60 | 542.99 | 435.60 | 691.63 |
| Current liabilities total | 1 756.55 | 1 573.68 | 1 529.22 | 1 440.17 | 1 700.39 |
| Balance sheet total (liabilities) | 6 601.72 | 6 792.64 | 7 492.53 | 8 205.78 | 9 261.00 |
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