Netto Biler A/S — Credit Rating and Financial Key Figures
CVR number: 40624791
Ragnasvej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31 844.78 | 24 792.98 | 20 548.42 | 27 167.90 |
| Employee benefit expenses | -16 919.22 | -11 750.95 | -10 830.45 | -11 681.63 |
| Total depreciation | -1 068.09 | - 724.54 | - 418.91 | - 350.64 |
| EBIT | 13 857.48 | 12 317.49 | 9 299.06 | 15 135.63 |
| Other financial income | 20.64 | 208.97 | ||
| Other financial expenses | - 124.91 | -65.49 | -70.70 | -50.58 |
| Pre-tax profit | 13 732.56 | 12 252.01 | 9 249.00 | 15 294.02 |
| Income taxes | -3 024.14 | -2 696.91 | -2 042.13 | -3 362.35 |
| Net earnings | 10 708.42 | 9 555.10 | 7 206.87 | 11 931.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 097.59 | 615.40 | 815.43 | 586.27 |
| Tangible assets total | 1 097.59 | 615.40 | 815.43 | 586.27 |
| Investments total | 2 500.00 | 2 500.00 | 5 693.00 | 1 193.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 323.92 | 1 035.84 | 2 058.54 | 7 993.32 |
| Inventories total | 1 323.92 | 1 035.84 | 2 058.54 | 7 993.32 |
| Current trade debtors | 2 589.37 | 3 429.65 | 3 255.84 | 3 876.25 |
| Prepayments and accrued income | 896.69 | 901.00 | 1 165.80 | 1 325.62 |
| Current other receivables | 151.37 | 510.00 | 197.86 | 328.32 |
| Current deferred tax assets | 115.90 | 418.99 | 200.47 | 124.18 |
| Short term receivables total | 3 753.33 | 5 259.64 | 4 819.96 | 5 654.36 |
| Cash and bank deposits | 18 853.98 | 16 528.77 | 7 331.58 | 20 381.40 |
| Cash and cash equivalents | 18 853.98 | 16 528.77 | 7 331.58 | 20 381.40 |
| Balance sheet total (assets) | 27 528.82 | 25 939.65 | 20 718.51 | 35 808.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 9 555.10 | |||
| Retained earnings | -5 000.00 | -3 846.67 | 5 708.43 | 12 915.29 | |
| Profit of the financial year | 10 708.42 | 9 555.10 | 7 206.87 | 11 931.67 | |
| Shareholders equity total | 10 000.00 | 20 708.42 | 20 263.52 | 17 915.29 | 29 846.96 |
| Provisions | 141.77 | 63.12 | 27.54 | 75.00 | |
| Non-current other liabilities | 112.50 | 112.50 | 508.50 | 832.50 | |
| Non-current liabilities total | 112.50 | 112.50 | 508.50 | 832.50 | |
| Advances received | 218.50 | ||||
| Current trade creditors | 956.10 | 2 799.05 | 1 112.50 | 1 105.50 | |
| Short-term deferred tax liabilities | 140.04 | 1 873.09 | |||
| Other non-interest bearing current liabilities | 5 251.50 | 2 701.46 | 1 154.68 | 2 075.30 | |
| Current liabilities total | 6 566.13 | 5 500.51 | 2 267.17 | 5 053.89 | |
| Balance sheet total (liabilities) | 10 000.00 | 27 528.82 | 25 939.65 | 20 718.51 | 35 808.35 |
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