NIELS H. EBDRUP AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 20884878
Tåstruphøj 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 716.72 | 13 020.08 | 15 195.23 | 10 651.06 | 14 661.31 |
| Costs of management | -4 036.04 | -4 162.56 | -4 105.70 | -2 964.76 | -4 225.78 |
| Costs of distribution | -4 507.33 | -4 363.62 | -4 451.62 | -3 810.34 | -4 973.00 |
| EBIT | 4 173.35 | 4 493.91 | 6 637.91 | 3 875.96 | 5 462.53 |
| Other financial income | 64.09 | 31.09 | 44.84 | 35.05 | 118.64 |
| Other financial expenses | -20.62 | - 112.78 | - 131.41 | -91.87 | - 210.98 |
| Pre-tax profit | 4 216.82 | 4 412.21 | 6 551.33 | 3 819.14 | 5 370.19 |
| Income taxes | - 839.31 | - 975.94 | -1 394.83 | - 838.71 | -1 169.75 |
| Net earnings | 3 377.50 | 3 436.27 | 5 156.50 | 2 980.43 | 4 200.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.74 | 84.38 | 57.14 | 137.49 | 115.99 |
| Machinery and equipment | 1 176.85 | 927.50 | 947.49 | 1 027.00 | 755.96 |
| Tangible assets total | 1 300.60 | 1 011.87 | 1 004.62 | 1 164.48 | 871.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 147.31 | 11 255.00 | 13 665.43 | 10 380.07 | 18 429.10 |
| Inventories total | 13 147.31 | 11 255.00 | 13 665.43 | 10 380.07 | 18 429.10 |
| Current trade debtors | 1 487.47 | 1 229.18 | 5 987.49 | 3 104.54 | 4 017.85 |
| Current amounts owed by group member comp. | 8.27 | 21.96 | |||
| Prepayments and accrued income | 129.10 | 8.94 | 5.00 | 50.33 | |
| Current other receivables | 484.91 | 359.28 | 3 009.75 | 940.34 | 854.39 |
| Current deferred tax assets | 37.00 | 83.00 | 88.00 | 78.00 | 90.00 |
| Short term receivables total | 2 146.76 | 1 680.40 | 9 112.20 | 4 173.20 | 4 962.24 |
| Other current investments | 220.84 | 234.52 | 258.08 | 261.99 | 313.71 |
| Cash and bank deposits | 569.27 | 7 188.32 | 40.00 | 4 792.42 | 818.69 |
| Cash and cash equivalents | 790.11 | 7 422.84 | 298.07 | 5 054.40 | 1 132.40 |
| Balance sheet total (assets) | 17 384.77 | 21 370.10 | 24 080.33 | 20 772.16 | 25 395.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 3 397.96 | 3 436.27 | 5 156.50 | 2 980.43 | |
| Retained earnings | 2 072.50 | 2 013.73 | 293.50 | 2 469.57 | 5 450.00 |
| Profit of the financial year | 3 377.50 | 3 436.27 | 5 156.50 | 2 980.43 | 4 200.44 |
| Shareholders equity total | 9 597.96 | 9 636.27 | 11 356.50 | 9 180.43 | 10 400.44 |
| Non-current deferred tax liabilities | 828.71 | 1 181.75 | |||
| Non-current liabilities total | 828.71 | 1 181.75 | |||
| Current loans from credit institutions | 2 363.27 | ||||
| Advances received | 300.00 | ||||
| Current trade creditors | 1 543.37 | 2 532.69 | 2 316.03 | 2 837.45 | 935.03 |
| Current owed to group member | 167.14 | 409.76 | 89.93 | 4 214.46 | |
| Short-term deferred tax liabilities | 895.31 | 1 021.94 | 1 399.83 | ||
| Other non-interest bearing current liabilities | 5 180.98 | 7 769.44 | 6 254.76 | 7 925.57 | 8 664.01 |
| Current liabilities total | 7 786.80 | 11 733.83 | 12 723.82 | 10 763.02 | 13 813.50 |
| Balance sheet total (liabilities) | 17 384.77 | 21 370.10 | 24 080.33 | 20 772.16 | 25 395.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.