NÆSBY AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27959636
Rudbjergvej 61, Næsby 4900 Nakskov
email@naesby-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.34 | 1 575.80 | 1 638.68 | 1 799.35 | 2 019.90 |
| Employee benefit expenses | -1 187.24 | - 914.11 | - 966.58 | -1 043.77 | -1 268.59 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -36.88 | -54.69 | -54.69 | -73.61 | -81.16 |
| EBIT | 234.22 | 607.00 | 617.41 | 681.98 | 670.14 |
| Other financial income | 0.12 | 2.64 | |||
| Other financial expenses | -4.83 | -2.88 | -8.38 | -4.42 | -8.81 |
| Pre-tax profit | 229.40 | 604.24 | 611.67 | 677.55 | 661.33 |
| Income taxes | -50.47 | - 132.95 | - 135.45 | - 150.10 | - 147.75 |
| Net earnings | 178.93 | 471.29 | 476.22 | 527.45 | 513.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.46 | 106.88 | 179.47 | 148.74 | 118.01 |
| Machinery and equipment | 171.03 | 134.16 | 133.28 | 128.19 | 77.76 |
| Tangible assets total | 356.50 | 241.04 | 312.75 | 276.93 | 195.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.63 | 75.35 | 76.89 | 69.86 | 76.51 |
| Finished products/goods | 50.89 | 60.89 | 71.89 | 76.89 | 118.89 |
| Inventories total | 117.52 | 136.24 | 148.78 | 146.75 | 195.40 |
| Current trade debtors | 309.17 | 445.15 | 355.41 | 308.29 | 242.45 |
| Prepayments and accrued income | 42.94 | 39.44 | 35.61 | 36.73 | 39.57 |
| Current other receivables | 364.82 | 207.15 | 101.98 | 72.14 | 31.75 |
| Short term receivables total | 716.92 | 691.75 | 493.00 | 417.16 | 313.78 |
| Cash and bank deposits | 448.42 | 735.47 | 760.69 | 768.45 | 864.99 |
| Cash and cash equivalents | 448.42 | 735.47 | 760.69 | 768.45 | 864.99 |
| Balance sheet total (assets) | 1 639.35 | 1 804.49 | 1 715.22 | 1 609.28 | 1 569.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 900.00 | 500.00 | 800.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 429.31 | 408.25 | -20.47 | -44.25 | - 316.80 |
| Profit of the financial year | 178.93 | 471.29 | 476.22 | 527.45 | 513.58 |
| Shareholders equity total | 933.24 | 1 204.53 | 1 080.75 | 1 108.20 | 1 121.77 |
| Provisions | 29.95 | 28.92 | 29.87 | 25.49 | 16.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 122.28 | 187.07 | 82.92 | 53.68 |
| Short-term deferred tax liabilities | 2.42 | 93.98 | 100.51 | 114.48 | 106.75 |
| Other non-interest bearing current liabilities | 637.49 | 354.78 | 317.03 | 278.19 | 271.24 |
| Current liabilities total | 676.16 | 571.04 | 604.61 | 475.60 | 431.67 |
| Balance sheet total (liabilities) | 1 639.35 | 1 804.49 | 1 715.22 | 1 609.28 | 1 569.94 |
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