Nordens Biler ApS
CVR number: 40415564
Ny Strandvej 34, 3060 Espergærde
salg@nordensbiler.dk
tel: 49170302
www.nordensbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 729.48 | 2 956.02 | 3 193.66 | 3 317.29 | 1 770.30 |
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 | - 565.42 | 639.70 | 1 130.83 | 902.74 | - 310.32 |
Other financial income | 7.99 | 0.64 | 2.85 | ||
Other financial expenses | - 277.63 | - 200.07 | - 202.91 | - 223.85 | - 222.58 |
Pre-tax profit | - 843.04 | 439.63 | 935.91 | 679.53 | - 530.05 |
Income taxes | 129.81 | - 100.96 | - 210.43 | - 158.79 | -3.23 |
Net earnings | - 713.23 | 338.67 | 725.48 | 520.75 | - 533.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 298.38 | 4 266.64 | 4 206.32 | 4 299.01 | |
Machinery and equipment | 134.06 | 120.63 | 94.85 | 52.01 | 25.87 |
Tangible assets total | 4 432.44 | 4 387.27 | 4 301.17 | 4 351.02 | 25.87 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 543.01 | 2 518.78 | 2 698.28 | 3 696.81 | 3 364.45 |
Inventories total | 2 543.01 | 2 518.78 | 2 698.28 | 3 696.81 | 3 364.45 |
Current trade debtors | 1 223.75 | 157.53 | 718.63 | 48.82 | 176.57 |
Current amounts owed by group member comp. | 50.50 | ||||
Current other receivables | 34.40 | 27.30 | 42.77 | 303.25 | 161.33 |
Short term receivables total | 1 258.15 | 184.83 | 761.40 | 352.07 | 388.41 |
Cash and bank deposits | 21.58 | 55.90 | 41.66 | 2.10 | 11.53 |
Cash and cash equivalents | 21.58 | 55.90 | 41.66 | 2.10 | 11.53 |
Balance sheet total (assets) | 8 255.18 | 7 146.77 | 7 802.51 | 8 402.01 | 3 790.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 361.74 | 1 648.51 | 1 987.17 | 2 712.66 | 397.57 |
Profit of the financial year | - 713.23 | 338.67 | 725.48 | 520.75 | - 533.28 |
Shareholders equity total | 1 698.51 | 2 037.17 | 2 762.66 | 3 283.40 | -85.71 |
Provisions | 304.19 | 405.16 | 469.04 | 474.19 | |
Non-current loans from credit institutions | 1 737.35 | 1 360.18 | 982.87 | 1 816.75 | |
Non-current other liabilities | 50.97 | 53.04 | 30.87 | ||
Non-current liabilities total | 1 788.32 | 1 413.22 | 1 013.74 | 1 816.75 | |
Current loans from credit institutions | 2 472.98 | 1 913.41 | 1 853.00 | 1 610.82 | 2 818.72 |
Current trade creditors | 1 248.01 | 409.39 | 480.26 | 126.24 | 386.19 |
Other non-interest bearing current liabilities | 743.17 | 968.41 | 1 223.81 | 1 090.60 | 671.06 |
Current liabilities total | 4 464.16 | 3 291.21 | 3 557.07 | 2 827.66 | 3 875.98 |
Balance sheet total (liabilities) | 8 255.18 | 7 146.77 | 7 802.51 | 8 402.01 | 3 790.26 |
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