IB BRUUN & CO. AUTODELE ApS — Credit Rating and Financial Key Figures
CVR number: 81604118
Industrivej 19, 4000 Roskilde
tel: 46754305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 802.59 | 2 955.81 | 3 029.79 | 2 999.49 | 3 224.66 |
| Employee benefit expenses | -3 457.72 | -3 610.44 | -3 448.41 | -3 234.41 | -3 300.36 |
| Other operating expenses | -12.68 | ||||
| Total depreciation | -13.41 | -29.86 | -34.52 | -36.93 | -39.53 |
| EBIT | - 668.55 | - 684.49 | - 453.14 | - 271.86 | - 127.91 |
| Other financial income | 0.35 | 5.21 | 11.67 | 6.18 | 1.30 |
| Other financial expenses | -44.42 | -60.89 | -82.12 | - 107.93 | - 119.23 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | - 712.62 | - 800.18 | - 523.58 | - 373.62 | - 245.84 |
| Income taxes | 151.16 | 160.44 | 124.04 | ||
| Net earnings | - 561.46 | - 639.74 | - 399.55 | - 373.62 | - 245.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.16 | 23.72 | 16.75 | 11.23 | 5.72 |
| Machinery and equipment | 65.56 | 109.01 | 81.45 | 89.04 | 55.02 |
| Tangible assets total | 72.71 | 132.73 | 98.20 | 100.27 | 60.74 |
| Other receivables | 194.06 | 201.75 | 209.68 | 223.28 | 223.28 |
| Investments total | 194.06 | 201.75 | 209.68 | 223.28 | 223.28 |
| Non-current loans receivable | 90.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 90.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 3 940.06 | 3 842.81 | 3 847.38 | 3 780.95 | 3 600.39 |
| Inventories total | 3 940.06 | 3 842.81 | 3 847.38 | 3 780.95 | 3 600.39 |
| Current trade debtors | 1 465.57 | 1 442.27 | 1 351.52 | 1 083.87 | 1 088.93 |
| Prepayments and accrued income | 15.60 | 7.80 | |||
| Current other receivables | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Current deferred tax assets | 253.95 | 414.39 | 538.43 | 538.43 | 538.43 |
| Short term receivables total | 1 830.12 | 1 959.46 | 1 984.94 | 1 717.30 | 1 722.36 |
| Other current investments | 8.95 | 13.85 | 19.88 | 25.86 | 26.07 |
| Cash and bank deposits | 77.30 | 42.72 | 39.58 | 77.68 | 91.12 |
| Cash and cash equivalents | 86.25 | 56.57 | 59.46 | 103.54 | 117.19 |
| Balance sheet total (assets) | 6 213.20 | 6 223.32 | 6 229.66 | 5 955.34 | 5 753.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 914.78 | 3 353.32 | 2 713.58 | 2 314.03 | 1 940.41 |
| Profit of the financial year | - 561.46 | - 639.74 | - 399.55 | - 373.62 | - 245.84 |
| Shareholders equity total | 3 553.32 | 2 913.58 | 2 514.03 | 2 140.41 | 1 894.57 |
| Non-current other liabilities | 190.69 | ||||
| Non-current deferred tax liabilities | 194.68 | 202.77 | 209.06 | ||
| Non-current liabilities total | 190.69 | 194.68 | 202.77 | 209.06 | |
| Current loans from credit institutions | 140.20 | 230.59 | 793.11 | 701.85 | 697.77 |
| Current trade creditors | 1 051.95 | 936.45 | 780.98 | 990.36 | 1 083.58 |
| Current owed to group member | 705.39 | 1 196.26 | 1 232.86 | 1 294.28 | 1 293.96 |
| Other non-interest bearing current liabilities | 762.34 | 755.76 | 714.00 | 625.66 | 575.02 |
| Current liabilities total | 2 659.89 | 3 119.06 | 3 520.95 | 3 612.16 | 3 650.32 |
| Balance sheet total (liabilities) | 6 213.20 | 6 223.32 | 6 229.66 | 5 955.34 | 5 753.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.