Næsbjerg Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37852805
Hovedgaden 10, Næsbjerg 6800 Varde
erik@naesbjergauto.dk
tel: 75267410
www.naesbjergauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.94 | 1 147.63 | 1 165.81 | 1 190.23 | 1 440.68 |
| Employee benefit expenses | - 922.44 | - 927.85 | - 895.86 | - 865.36 | - 854.00 |
| Total depreciation | -79.78 | -97.54 | -30.92 | -43.53 | -54.05 |
| EBIT | 164.72 | 122.23 | 239.03 | 281.34 | 532.63 |
| Other financial income | 2.32 | 1.20 | 1.55 | 1.00 | 2.36 |
| Other financial expenses | -7.67 | -3.00 | -0.65 | -6.99 | -31.10 |
| Pre-tax profit | 159.38 | 120.44 | 239.94 | 275.35 | 503.89 |
| Income taxes | -31.80 | -30.10 | -54.08 | -65.07 | - 124.04 |
| Net earnings | 127.57 | 90.34 | 185.85 | 210.27 | 379.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.66 | 48.49 | 41.33 | 54.83 | 79.83 |
| Machinery and equipment | 159.44 | 69.07 | 74.04 | 148.18 | 129.13 |
| Tangible assets total | 215.10 | 117.56 | 115.37 | 203.01 | 208.96 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 449.70 | 503.20 | 576.38 | 768.31 | 675.26 |
| Inventories total | 449.70 | 503.20 | 576.38 | 768.31 | 675.26 |
| Current trade debtors | 533.26 | 830.33 | 603.43 | 749.06 | 1 041.14 |
| Prepayments and accrued income | 29.12 | 37.81 | 57.20 | 70.49 | 58.50 |
| Current other receivables | 163.82 | 180.64 | 301.84 | 279.84 | 350.43 |
| Current deferred tax assets | 5.00 | 18.00 | 15.00 | 5.30 | 2.30 |
| Short term receivables total | 731.20 | 1 066.79 | 977.46 | 1 104.69 | 1 452.36 |
| Cash and bank deposits | 138.51 | 131.84 | 105.17 | 52.71 | 22.65 |
| Cash and cash equivalents | 138.51 | 131.84 | 105.17 | 52.71 | 22.65 |
| Balance sheet total (assets) | 1 549.51 | 1 834.39 | 1 789.38 | 2 143.72 | 2 374.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.57 | 40.34 | 85.85 | 85.27 | 104.85 |
| Retained earnings | 322.43 | 409.66 | 414.15 | 514.73 | 620.15 |
| Profit of the financial year | 127.57 | 90.34 | 185.85 | 210.27 | 379.85 |
| Shareholders equity total | 527.57 | 590.34 | 735.85 | 860.27 | 1 154.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.20 | ||||
| Current trade creditors | 188.14 | 262.35 | 168.40 | 211.05 | 278.33 |
| Other non-interest bearing current liabilities | 815.60 | 981.70 | 885.12 | 1 072.40 | 941.05 |
| Current liabilities total | 1 021.94 | 1 244.05 | 1 053.53 | 1 283.45 | 1 219.38 |
| Balance sheet total (liabilities) | 1 549.51 | 1 834.39 | 1 789.38 | 2 143.72 | 2 374.23 |
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