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 length1212121212
Net sales
Gross profit12 716.7213 020.0815 195.2310 651.0614 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
EBIT4 173.354 493.916 637.913 875.965 462.53
Other financial income64.0931.0944.8435.05118.64
Other financial expenses-20.62- 112.78- 131.41-91.87- 210.98
Pre-tax profit4 216.824 412.216 551.333 819.145 370.19
Income taxes- 839.31- 975.94-1 394.83- 838.71-1 169.75
Net earnings3 377.503 436.275 156.502 980.434 200.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings123.7484.3857.14137.49115.99
Machinery and equipment1 176.85927.50947.491 027.00755.96
Tangible assets total1 300.601 011.871 004.621 164.48871.95
Investments total
Long term receivables total
Finished products/goods13 147.3111 255.0013 665.4310 380.0718 429.10
Inventories total13 147.3111 255.0013 665.4310 380.0718 429.10
Current trade debtors1 487.471 229.185 987.493 104.544 017.85
Current amounts owed by group member comp.8.2721.96
Prepayments and accrued income129.108.945.0050.33
Current other receivables484.91359.283 009.75940.34854.39
Current deferred tax assets37.0083.0088.0078.0090.00
Short term receivables total2 146.761 680.409 112.204 173.204 962.24
Other current investments220.84234.52258.08261.99313.71
Cash and bank deposits569.277 188.3240.004 792.42818.69
Cash and cash equivalents790.117 422.84298.075 054.401 132.40
Balance sheet total (assets)17 384.7721 370.1024 080.3320 772.1625 395.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased3 397.963 436.275 156.502 980.43
Retained earnings2 072.502 013.73293.502 469.575 450.00
Profit of the financial year3 377.503 436.275 156.502 980.434 200.44
Shareholders equity total9 597.969 636.2711 356.509 180.4310 400.44
Non-current deferred tax liabilities828.711 181.75
Non-current liabilities total828.711 181.75
Current loans from credit institutions2 363.27
Advances received300.00
Current trade creditors1 543.372 532.692 316.032 837.45935.03
Current owed to group member167.14409.7689.934 214.46
Short-term deferred tax liabilities895.311 021.941 399.83
Other non-interest bearing current liabilities5 180.987 769.446 254.767 925.578 664.01
Current liabilities total7 786.8011 733.8312 723.8210 763.0213 813.50
Balance sheet total (liabilities)17 384.7721 370.1024 080.3320 772.1625 395.69
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