NORDKYSTENS KAROSSERI OG AUTOGLAS A/S — Credit Rating and Financial Key Figures
CVR number: 20034076
Jydebjergvej 5, Udsholt 3230 Græsted
info@nordkysten.com
tel: 48318456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.65 | 555.85 | 568.00 | 669.00 | 791.05 |
| Employee benefit expenses | - 739.45 | - 527.99 | - 470.00 | - 477.00 | - 498.99 |
| Total depreciation | -40.66 | -41.88 | -46.00 | -51.00 | -46.84 |
| EBIT | 62.36 | -14.02 | 52.00 | 141.00 | 245.22 |
| Other financial income | 4.27 | 1.00 | |||
| Other financial expenses | -0.31 | -1.00 | -4.00 | -0.52 | |
| Pre-tax profit | 62.36 | -10.06 | 52.00 | 137.00 | 244.70 |
| Income taxes | -13.72 | 2.23 | -11.00 | -32.00 | -53.36 |
| Net earnings | 48.64 | -7.84 | 41.00 | 105.00 | 191.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.70 | 211.72 | |||
| Tangible assets total | 210.70 | 211.72 | |||
| Investments total | 190.00 | 159.00 | 111.74 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 54.40 | 38.80 | 30.00 | 27.00 | 27.50 |
| Inventories total | 54.40 | 38.80 | 30.00 | 27.00 | 27.50 |
| Current trade debtors | 96.09 | 59.33 | 163.00 | 163.00 | 62.62 |
| Current amounts owed by group member comp. | 8.89 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 96.09 | 68.22 | 163.00 | 163.00 | 62.62 |
| Cash and bank deposits | 528.77 | 473.45 | 483.00 | 545.00 | 872.70 |
| Cash and cash equivalents | 528.77 | 473.45 | 483.00 | 545.00 | 872.70 |
| Balance sheet total (assets) | 889.96 | 792.19 | 866.00 | 894.00 | 1 074.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 48.64 | 105.00 | 191.34 | ||
| Retained earnings | -48.64 | -8.00 | - 105.00 | - 191.34 | |
| Profit of the financial year | 48.64 | -7.84 | 41.00 | 105.00 | 191.34 |
| Shareholders equity total | 548.64 | 492.16 | 533.00 | 605.00 | 691.34 |
| Provisions | 17.11 | 14.86 | -0.00 | ||
| Non-current other liabilities | 14.00 | 12.00 | 7.37 | ||
| Non-current liabilities total | 14.00 | 12.00 | 7.37 | ||
| Current trade creditors | 147.25 | 90.69 | 159.00 | 110.00 | 107.09 |
| Current owed to group member | 4.91 | 4.00 | 1.00 | 35.00 | |
| Other non-interest bearing current liabilities | 172.04 | 194.48 | 156.00 | 166.00 | 233.76 |
| Current liabilities total | 324.21 | 285.17 | 319.00 | 277.00 | 375.86 |
| Balance sheet total (liabilities) | 889.96 | 792.19 | 866.00 | 894.00 | 1 074.56 |
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