Automobilforretningen Nordsjælland A/S — Credit Rating and Financial Key Figures

CVR number: 26106664
Frederiksværkvej 28, 3600 Frederikssund
info@a-nordsj.dk
tel: 47383734

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit855.0015 555.0015 438.0612 293.9810 396.71
Employee benefit expenses-13 840.00-14 983.41-14 519.29-12 550.55
Other operating expenses-1.14
Total depreciation- 138.00- 174.00- 198.71-1 005.94- 294.88
EBIT717.001 541.00255.94-3 231.24-2 449.86
Other financial income285.00140.00150.44150.4475.03
Other financial expenses- 656.00- 298.00- 195.54- 401.15- 431.40
Net income from associates (fin.)- 208.00
Pre-tax profit138.001 383.00210.84-3 481.95-2 806.24
Income taxes-77.00- 319.00-43.19765.96
Net earnings61.001 064.00167.65-2 715.99-2 806.24

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible rights76.4065.72
Intangible assets total76.4065.72
Buildings561.41504.37422.54
Machinery and equipment275.00546.00797.91851.36859.80
Tangible assets total275.00546.001 359.331 355.721 282.34
Holdings in group member companies1.00
Investments total1.0081.7581.7586.75
Non-curr. owed by group member comp.2 992.773 070.39
Non-current loans receivable276.00357.0037.0737.0737.07
Non-current other receivables7.00
Long term receivables total276.00364.0037.073 029.843 107.46
Semifinished products29.00
Raw materials and consumables12 839.0013 394.002 813.182 613.032 773.16
Finished products/goods16 753.5020 339.9718 430.01
Advance payments6 375.005 230.007 709.91
Inventories total19 243.0018 624.0027 276.5922 952.9921 203.16
Current trade debtors3 240.003 694.002 102.374 224.771 839.99
Current amounts owed by group member comp.2 625.002 741.002 860.50
Prepayments and accrued income563.00321.00765.23992.161 574.46
Current other receivables492.00637.001 052.15783.58650.16
Current deferred tax assets1 014.00695.00651.491 417.451 417.45
Short term receivables total7 934.008 088.007 431.757 417.975 482.07
Cash and bank deposits40.0046.0054.3124.6957.15
Cash and cash equivalents40.0046.0054.3124.6957.15
Balance sheet total (assets)27 769.0027 668.0036 240.8034 939.3731 284.65

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 320.001 320.001 320.001 320.001 340.00
Share premium account1 980.00
Retained earnings1 124.001 185.002 248.592 416.25- 299.74
Profit of the financial year61.001 064.00167.65-2 715.99-2 806.24
Shareholders equity total2 505.003 569.003 736.251 020.26214.02
Non-current loans from credit institutions6 959.91
Non-current leasing loans7 505.0210 011.61
Non-current other liabilities142.0093.75470.961 004.85
Non-current liabilities total142.007 053.667 975.9711 016.45
Current loans from credit institutions3 344.006 719.002 602.823 477.853 570.26
Advances received5 423.00426.90210.45
Current trade creditors13 610.0014 480.0018 469.8117 596.3011 840.04
Current owed to group member7.00
Other non-interest bearing current liabilities2 880.002 456.002 947.103 218.512 883.88
Accruals and deferred income302.001 004.261 440.021 760.00
Current liabilities total25 264.0023 957.0025 450.8925 943.1420 054.18
Balance sheet total (liabilities)27 769.0027 668.0036 240.8034 939.3731 284.65
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