BREDSTEN-BALLE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 73142415
Ballevej 26, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 565.89 | 2 777.19 | 2 541.86 | 3 837.44 | 3 833.11 |
| Employee benefit expenses | -1 954.55 | -1 814.65 | -1 793.85 | -2 437.78 | -2 333.95 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 211.72 | - 174.57 | - 207.48 | - 232.64 | - 224.62 |
| EBIT | 399.62 | 787.97 | 530.53 | 1 167.02 | 1 274.54 |
| Other financial income | 4.59 | 6.23 | 4.75 | 8.19 | 9.61 |
| Other financial expenses | - 109.82 | - 120.36 | - 120.77 | - 177.52 | - 211.58 |
| Pre-tax profit | 294.39 | 673.84 | 414.50 | 997.69 | 1 072.57 |
| Income taxes | -64.98 | - 143.11 | -99.30 | - 220.16 | - 242.92 |
| Net earnings | 229.41 | 530.73 | 315.20 | 777.52 | 829.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.71 | 391.41 | 336.10 | 280.79 | 225.48 |
| Machinery and equipment | 606.49 | 676.33 | 855.50 | 717.72 | 641.81 |
| Tangible assets total | 1 053.20 | 1 067.73 | 1 191.60 | 998.51 | 867.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 479.68 | 3 849.29 | 3 747.63 | 4 423.29 | 6 794.55 |
| Inventories total | 3 479.68 | 3 849.29 | 3 747.63 | 4 423.29 | 6 794.55 |
| Current trade debtors | 678.67 | 765.91 | 859.84 | 840.66 | 1 519.38 |
| Current other receivables | 519.59 | 580.01 | 569.61 | 603.05 | 595.54 |
| Short term receivables total | 1 198.26 | 1 345.92 | 1 429.45 | 1 443.71 | 2 114.92 |
| Cash and bank deposits | 1 598.10 | 1 671.29 | 1 777.78 | 1 808.61 | 14.32 |
| Cash and cash equivalents | 1 598.10 | 1 671.29 | 1 777.78 | 1 808.61 | 14.32 |
| Balance sheet total (assets) | 7 329.24 | 7 934.23 | 8 146.45 | 8 674.11 | 9 791.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 229.41 | 530.73 | 315.20 | 777.52 | 829.65 |
| Retained earnings | 524.22 | 222.90 | 438.43 | -23.89 | -76.02 |
| Profit of the financial year | 229.41 | 530.73 | 315.20 | 777.52 | 829.65 |
| Shareholders equity total | 1 108.04 | 1 409.36 | 1 193.83 | 1 656.15 | 1 708.28 |
| Provisions | 129.05 | 146.95 | 152.86 | 132.50 | 111.93 |
| Non-current deferred tax liabilities | 77.33 | 125.20 | 93.39 | 240.53 | 263.49 |
| Non-current liabilities total | 77.33 | 125.20 | 93.39 | 240.53 | 263.49 |
| Current loans from credit institutions | 112.00 | ||||
| Current trade creditors | 276.15 | 408.21 | 602.73 | 639.80 | 1 210.27 |
| Current owed to participating | 4 810.10 | 4 877.46 | |||
| Current owed to group member | 103.08 | 210.07 | 477.27 | 951.20 | 1 268.91 |
| Other non-interest bearing current liabilities | 825.50 | 756.98 | 5 626.37 | 5 053.94 | 5 116.20 |
| Current liabilities total | 6 014.82 | 6 252.72 | 6 706.37 | 6 644.93 | 7 707.38 |
| Balance sheet total (liabilities) | 7 329.24 | 7 934.23 | 8 146.45 | 8 674.11 | 9 791.07 |
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