K. A. NIELSEN VESTJYSK LASTBILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 78085711
Holmevej 23, 6760 Ribe
info@lastbilcenter.dk
tel: 75423007
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 983.36 | 2 026.15 | 2 225.92 | 1 995.59 | 2 871.93 |
| Employee benefit expenses | -1 504.66 | -1 435.05 | -1 457.06 | -1 706.87 | -1 325.08 |
| Total depreciation | - 191.44 | - 143.78 | - 132.57 | - 126.45 | - 122.24 |
| EBIT | 287.26 | 447.32 | 636.29 | 162.28 | 1 424.60 |
| Other financial expenses | -43.00 | -37.27 | -37.44 | -41.48 | -18.73 |
| Pre-tax profit | 244.26 | 410.05 | 598.85 | 120.80 | 1 405.88 |
| Income taxes | -56.66 | -94.81 | - 134.53 | -28.68 | - 110.32 |
| Net earnings | 187.60 | 315.25 | 464.33 | 92.11 | 1 295.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 670.50 | 1 580.40 | 1 490.30 | 1 400.20 | |
| Machinery and equipment | 206.97 | 145.29 | 102.82 | 66.47 | 34.33 |
| Tangible assets total | 1 877.47 | 1 725.69 | 1 593.12 | 1 466.67 | 34.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 723.86 | 762.28 | 607.27 | 579.53 | 125.73 |
| Inventories total | 723.86 | 762.28 | 607.27 | 579.53 | 125.73 |
| Current trade debtors | 576.07 | 529.26 | 418.11 | 426.79 | 293.44 |
| Current other receivables | 2 366.70 | ||||
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 576.07 | 529.26 | 418.11 | 426.79 | 2 665.83 |
| Cash and bank deposits | 729.27 | 1 053.97 | 1 502.70 | 848.09 | 629.41 |
| Cash and cash equivalents | 729.27 | 1 053.97 | 1 502.70 | 848.09 | 629.41 |
| Balance sheet total (assets) | 3 906.67 | 4 071.20 | 4 121.20 | 3 321.08 | 3 455.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 719.32 | 670.04 | 620.75 | 571.47 | |
| Shares repurchased | 244.00 | 365.00 | 513.00 | 142.00 | 1 867.00 |
| Retained earnings | - 187.06 | - 315.17 | - 463.65 | -92.04 | -1 295.45 |
| Profit of the financial year | 187.60 | 315.25 | 464.33 | 92.11 | 1 295.56 |
| Shareholders equity total | 1 463.86 | 1 535.11 | 1 634.43 | 1 213.55 | 2 367.10 |
| Provisions | 274.91 | 257.64 | 240.19 | 222.13 | |
| Non-current loans from credit institutions | 830.64 | 719.88 | 607.88 | 502.38 | |
| Non-current liabilities total | 830.64 | 719.88 | 607.88 | 502.38 | |
| Current loans from credit institutions | 110.75 | 110.75 | 112.00 | 112.19 | |
| Current trade creditors | 269.48 | 282.11 | 211.95 | 192.60 | 212.53 |
| Current owed to group member | 763.47 | 664.87 | 21.32 | ||
| Short-term deferred tax liabilities | 80.83 | 112.08 | 151.98 | 46.75 | 338.14 |
| Other non-interest bearing current liabilities | 876.19 | 1 053.62 | 399.30 | 366.63 | 516.20 |
| Current liabilities total | 1 337.25 | 1 558.57 | 1 638.69 | 1 383.03 | 1 088.19 |
| Balance sheet total (liabilities) | 3 906.67 | 4 071.20 | 4 121.20 | 3 321.08 | 3 455.29 |
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