Næsbjerg Auto ApS
CVR number: 37852805
Hovedgaden 10, Næsbjerg 6800 Varde
erik@naesbjergauto.dk
tel: 75267410
www.naesbjergauto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.90 | 1 166.94 | 1 147.63 | 1 165.81 | 1 190.23 |
| Employee benefit expenses | - 948.59 | - 922.44 | - 927.85 | - 895.86 | - 865.36 |
| Total depreciation | -79.78 | -79.78 | -97.54 | -30.92 | -43.53 |
| EBIT | 305.53 | 164.72 | 122.23 | 239.03 | 281.34 |
| Other financial income | 2.75 | 2.32 | 1.20 | 1.55 | 1.00 |
| Other financial expenses | -12.62 | -7.67 | -3.00 | -0.65 | -6.99 |
| Pre-tax profit | 295.66 | 159.38 | 120.44 | 239.94 | 275.35 |
| Income taxes | -68.10 | -31.80 | -30.10 | -54.08 | -65.07 |
| Net earnings | 227.55 | 127.57 | 90.34 | 185.85 | 210.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.82 | 55.66 | 48.49 | 41.33 | 54.83 |
| Machinery and equipment | 151.71 | 159.44 | 69.07 | 74.04 | 148.18 |
| Tangible assets total | 214.53 | 215.10 | 117.56 | 115.37 | 203.01 |
| 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 | 465.83 | 449.70 | 503.20 | 576.38 | 768.31 |
| Inventories total | 465.83 | 449.70 | 503.20 | 576.38 | 768.31 |
| Current trade debtors | 559.34 | 533.26 | 830.33 | 603.43 | 749.06 |
| Prepayments and accrued income | 27.90 | 29.12 | 37.81 | 57.20 | 70.49 |
| Current other receivables | 258.74 | 163.82 | 180.64 | 301.84 | 279.84 |
| Current deferred tax assets | 5.00 | 18.00 | 15.00 | 5.30 | |
| Short term receivables total | 845.98 | 731.20 | 1 066.79 | 977.46 | 1 104.69 |
| Cash and bank deposits | 2.00 | 138.51 | 131.84 | 105.17 | 52.71 |
| Cash and cash equivalents | 2.00 | 138.51 | 131.84 | 105.17 | 52.71 |
| Balance sheet total (assets) | 1 543.34 | 1 549.51 | 1 834.39 | 1 789.38 | 2 143.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.55 | 27.57 | 40.34 | 85.85 | 85.27 |
| Retained earnings | 122.45 | 322.43 | 409.66 | 414.15 | 514.73 |
| Profit of the financial year | 227.55 | 127.57 | 90.34 | 185.85 | 210.27 |
| Shareholders equity total | 497.55 | 527.57 | 590.34 | 735.85 | 860.27 |
| Provisions | 3.50 | ||||
| Non-current loans from credit institutions | 19.75 | ||||
| Non-current liabilities total | 19.75 | ||||
| Current loans from credit institutions | 143.74 | 18.20 | |||
| Current trade creditors | 192.10 | 188.14 | 262.35 | 168.40 | 211.05 |
| Other non-interest bearing current liabilities | 686.70 | 815.60 | 981.70 | 885.12 | 1 072.40 |
| Current liabilities total | 1 022.54 | 1 021.94 | 1 244.05 | 1 053.53 | 1 283.45 |
| Balance sheet total (liabilities) | 1 543.34 | 1 549.51 | 1 834.39 | 1 789.38 | 2 143.72 |
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