Nordens Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40415564
Ny Strandvej 34, 3060 Espergærde
salg@nordensbiler.dk
tel: 49170302
www.nordensbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 956.02 | 3 193.66 | 3 317.29 | 1 770.30 | 1 575.66 |
| Employee benefit expenses | -2 200.65 | -1 946.82 | -2 303.72 | -2 054.48 | -1 553.95 |
| Total depreciation | - 115.67 | - 116.02 | - 110.83 | -26.14 | -16.41 |
| EBIT | 639.70 | 1 130.83 | 902.74 | - 310.32 | 5.30 |
| Other financial income | 7.99 | 0.64 | 2.85 | 4.74 | |
| Other financial expenses | - 200.07 | - 202.91 | - 223.85 | - 222.58 | - 234.16 |
| Pre-tax profit | 439.63 | 935.91 | 679.53 | - 530.05 | - 224.12 |
| Income taxes | - 100.96 | - 210.43 | - 158.79 | -3.23 | 3.75 |
| Net earnings | 338.67 | 725.48 | 520.75 | - 533.28 | - 220.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 266.64 | 4 206.32 | 4 299.01 | ||
| Machinery and equipment | 120.63 | 94.85 | 52.01 | 25.87 | 9.46 |
| Tangible assets total | 4 387.27 | 4 301.17 | 4 351.02 | 25.87 | 9.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 518.78 | 2 698.28 | 3 696.81 | 3 364.45 | 3 310.30 |
| Inventories total | 2 518.78 | 2 698.28 | 3 696.81 | 3 364.45 | 3 310.30 |
| Current trade debtors | 157.53 | 718.63 | 48.82 | 176.57 | 158.59 |
| Current amounts owed by group member comp. | 26.50 | 296.60 | |||
| Current other receivables | 27.30 | 42.77 | 303.25 | 161.33 | 135.24 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 184.83 | 761.40 | 352.07 | 388.40 | 590.44 |
| Cash and bank deposits | 55.90 | 41.66 | 2.10 | 11.53 | 11.54 |
| Cash and cash equivalents | 55.90 | 41.66 | 2.10 | 11.53 | 11.54 |
| Balance sheet total (assets) | 7 146.77 | 7 802.51 | 8 402.01 | 3 790.26 | 3 921.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 648.51 | 1 987.17 | 2 712.66 | 397.57 | - 135.71 |
| Profit of the financial year | 338.67 | 725.48 | 520.75 | - 533.28 | - 220.38 |
| Shareholders equity total | 2 037.17 | 2 762.66 | 3 283.40 | -85.71 | - 306.09 |
| Provisions | 405.16 | 469.04 | 474.19 | ||
| Non-current loans from credit institutions | 1 360.18 | 982.87 | 1 816.75 | ||
| Non-current other liabilities | 53.04 | 30.87 | |||
| Non-current liabilities total | 1 413.22 | 1 013.74 | 1 816.75 | ||
| Current loans from credit institutions | 1 913.41 | 1 853.00 | 1 610.82 | 2 818.72 | 3 279.97 |
| Current trade creditors | 409.39 | 480.26 | 126.24 | 386.19 | 283.03 |
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 968.41 | 1 223.81 | 1 090.60 | 671.06 | 364.82 |
| Current liabilities total | 3 291.21 | 3 557.07 | 2 827.66 | 3 875.97 | 4 227.82 |
| Balance sheet total (liabilities) | 7 146.77 | 7 802.51 | 8 402.01 | 3 790.26 | 3 921.73 |
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