Nordens Biler ApS

CVR number: 40415564
Ny Strandvej 34, 3060 Espergærde
salg@nordensbiler.dk
tel: 49170302
www.nordensbiler.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 729.482 956.023 193.663 317.291 770.30
Employee benefit expenses-2 172.04-2 200.65-1 946.82-2 303.72-2 054.48
Total depreciation- 122.86- 115.67- 116.02- 110.83-26.14
EBIT- 565.42639.701 130.83902.74- 310.32
Other financial income7.990.642.85
Other financial expenses- 277.63- 200.07- 202.91- 223.85- 222.58
Pre-tax profit- 843.04439.63935.91679.53- 530.05
Income taxes129.81- 100.96- 210.43- 158.79-3.23
Net earnings- 713.23338.67725.48520.75- 533.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 298.384 266.644 206.324 299.01
Machinery and equipment134.06120.6394.8552.0125.87
Tangible assets total4 432.444 387.274 301.174 351.0225.87
Investments total
Long term receivables total
Finished products/goods2 543.012 518.782 698.283 696.813 364.45
Inventories total2 543.012 518.782 698.283 696.813 364.45
Current trade debtors1 223.75157.53718.6348.82176.57
Current amounts owed by group member comp.50.50
Current other receivables34.4027.3042.77303.25161.33
Short term receivables total1 258.15184.83761.40352.07388.41
Cash and bank deposits21.5855.9041.662.1011.53
Cash and cash equivalents21.5855.9041.662.1011.53
Balance sheet total (assets)8 255.187 146.777 802.518 402.013 790.26

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 361.741 648.511 987.172 712.66397.57
Profit of the financial year- 713.23338.67725.48520.75- 533.28
Shareholders equity total1 698.512 037.172 762.663 283.40-85.71
Provisions304.19405.16469.04474.19
Non-current loans from credit institutions1 737.351 360.18982.871 816.75
Non-current other liabilities50.9753.0430.87
Non-current liabilities total1 788.321 413.221 013.741 816.75
Current loans from credit institutions2 472.981 913.411 853.001 610.822 818.72
Current trade creditors1 248.01409.39480.26126.24386.19
Other non-interest bearing current liabilities743.17968.411 223.811 090.60671.06
Current liabilities total4 464.163 291.213 557.072 827.663 875.98
Balance sheet total (liabilities)8 255.187 146.777 802.518 402.013 790.26
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