Byens Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 38769871
Jernbanegade 23, 6580 Vamdrup
martin87jac@gmail.com01-
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.35 | 871.99 | 1 173.81 | 1 226.17 | 1 221.81 |
| Employee benefit expenses | - 662.31 | - 642.03 | - 674.74 | - 760.90 | - 737.92 |
| Total depreciation | -55.76 | -53.29 | -37.60 | -10.58 | -5.91 |
| EBIT | -58.72 | 176.66 | 461.47 | 454.70 | 477.97 |
| Other financial income | 1.11 | 2.56 | 0.65 | 0.04 | 4.57 |
| Other financial expenses | -5.72 | -7.36 | -4.82 | -10.25 | -11.30 |
| Pre-tax profit | -63.33 | 171.86 | 457.30 | 444.49 | 471.25 |
| Income taxes | -19.09 | - 100.77 | -98.27 | - 104.84 | |
| Net earnings | -63.33 | 152.77 | 356.53 | 346.22 | 366.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.18 | 55.88 | 18.28 | 7.70 | 1.79 |
| Tangible assets total | 109.18 | 55.88 | 18.28 | 7.70 | 1.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.16 | 285.98 | 632.85 | 596.86 | 545.55 |
| Inventories total | 325.16 | 285.98 | 632.85 | 596.86 | 545.55 |
| Current trade debtors | 45.75 | 148.57 | 183.95 | 111.71 | 234.89 |
| Current amounts owed by group member comp. | 25.53 | ||||
| Prepayments and accrued income | 8.20 | 29.79 | 29.41 | 3.84 | 23.57 |
| Current other receivables | 25.51 | 76.22 | 108.29 | 92.69 | 18.50 |
| Current deferred tax assets | 7.97 | 11.18 | 9.71 | 8.16 | |
| Short term receivables total | 104.98 | 262.54 | 332.84 | 217.95 | 285.11 |
| Cash and bank deposits | 536.50 | 519.73 | 355.44 | 907.60 | 984.40 |
| Cash and cash equivalents | 536.50 | 519.73 | 355.44 | 907.60 | 984.40 |
| Balance sheet total (assets) | 1 075.82 | 1 124.14 | 1 339.40 | 1 730.11 | 1 816.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 250.00 | |
| Retained earnings | 312.88 | 49.55 | 102.33 | 258.85 | 355.07 |
| Profit of the financial year | -63.33 | 152.77 | 356.53 | 346.22 | 366.41 |
| Shareholders equity total | 299.56 | 452.32 | 608.85 | 855.07 | 1 021.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 326.28 | 338.97 | 219.04 | 211.76 | 140.40 |
| Current owed to participating | 117.95 | 1.28 | 1.33 | 2.36 | |
| Current owed to group member | 43.56 | 153.16 | 267.32 | 365.86 | |
| Short-term deferred tax liabilities | 27.06 | 103.97 | 96.80 | 103.29 | |
| Other non-interest bearing current liabilities | 332.04 | 262.23 | 253.10 | 297.83 | 183.45 |
| Current liabilities total | 776.27 | 671.82 | 730.55 | 875.04 | 795.37 |
| Balance sheet total (liabilities) | 1 075.82 | 1 124.14 | 1 339.40 | 1 730.11 | 1 816.85 |
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